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Aware Inc (NASDAQ:AWRE)

3.21
Delayed Data
As of 1:50pm ET
 +0.04 / +1.26%
Today’s Change
2.82
Today|||52-Week Range
5.19
-29.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.6M72.3M2.6M4.6M
 
 
 
 
 
Depreciation475.0K453.0K458.0K541.0K
 
 
 
 
 
Total Other Cash Flow1.3M-86.2M763.0K-1.2M
 
 
 
 
 
Funds From Operations4.3M-15.2M4.4M4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M122.0K1.6M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M-15.3M2.8M6.3M
 
 
 
 
 
 
InvestingIncrease In Investments-737.0K-2.1M-2.0M0.00
 
 
 
 
Decrease In Investments0.00855.0K1.1M1.4M
 
 
 
 
Capital Expenditures-331.0K-116.0K-160.0K-135.0K
 
 
 
 
 
Fixed Asset Disposal0.000.0024.0K0.00
 
 
Other Investing - Sources0.0086.4M0.002.1M
 
 
 
Net Cash Flow Investing-1.1M85.1M-1.4M3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.8M6.5M65.0K508.0K
 
 
 
 
 
Common Preferred Redeemed-959.0K0.000.000.00
 
 
Common Dividends0.00-66.0M0.00-39.9M
 
 
 
Cash Dividends Paid - Total0.00-66.0M0.00-39.9M
 
 
 
Other Sources - Financing0.0014.4M128.0K1.2M
 
 
 
 
Other Uses - Financing0.00174.0K71.0K205.0K
 
 
 
 
Net Cash Flow - Financing867.0K-45.3M122.0K-38.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.6M24.5M1.6M-28.7M