D
Aware, Inc. AWRE
$2.63 $0.2610.97% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.73M -5.05M -4.43M -7.48M -5.17M
Total Depreciation and Amortization 570.00K 567.00K 562.00K 562.00K 559.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.32M 1.32M 1.27M 3.86M 3.15M
Change in Net Operating Assets -331.00K -527.00K -564.00K 2.28M 3.90M
Cash from Operations -4.17M -3.69M -3.16M -779.00K 2.44M
Capital Expenditure -45.00K -90.00K -45.00K -45.00K -45.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -154.00K -1.87M 6.34M 6.34M 6.33M
Cash from Investing -199.00K -1.96M 6.29M 6.29M 6.29M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 67.00K 75.00K 75.00K 82.00K 82.00K
Repurchase of Common Stock -352.00K -287.00K -234.00K -53.00K -166.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -285.00K -212.00K -159.00K 29.00K -84.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.66M -5.86M 2.97M 5.54M 8.64M