Aware, Inc.
AWRE
$1.67
-$0.076-4.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -4.43M | -7.48M | -5.17M | -6.73M |
| Total Depreciation and Amortization | 567.00K | 562.00K | 562.00K | 559.00K | 568.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.27M | 3.86M | 3.15M | 3.24M |
| Change in Net Operating Assets | -527.00K | -564.00K | 2.28M | 3.90M | 3.82M |
| Cash from Operations | -3.69M | -3.16M | -779.00K | 2.44M | 897.00K |
| Capital Expenditure | -90.00K | -45.00K | -45.00K | -45.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | 6.34M | 6.34M | 6.33M | 5.10M |
| Cash from Investing | -1.96M | 6.29M | 6.29M | 6.29M | 5.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00K | 75.00K | 82.00K | 82.00K | 96.00K |
| Repurchase of Common Stock | -287.00K | -234.00K | -53.00K | -166.00K | -166.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.00K | -159.00K | 29.00K | -84.00K | -70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.86M | 2.97M | 5.54M | 8.64M | 5.93M |