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Aware Inc (NASDAQ:AWRE)

5.22
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
2.81
Today|||52-Week Range
5.25
+60.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line72.3M2.6M4.6M4.6M
 
 
 
 
 
Depreciation453.0K458.0K541.0K640.0K
 
 
 
 
 
Total Other Cash Flow-86.2M763.0K-1.2M-1.3M
 
 
 
 
 
Funds From Operations-15.2M4.4M4.1M4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses122.0K1.6M-2.2M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.3M2.8M6.3M6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M-2.0M0.000.00
 
 
 
Decrease In Investments855.0K1.1M1.4M529.0K
 
 
 
 
 
Capital Expenditures-116.0K-160.0K-135.0K-127.0K
 
 
 
 
 
Fixed Asset Disposal0.0024.0K0.000.00
 
 
Other Investing - Sources86.4M0.002.1M43.0K
 
 
 
 
Net Cash Flow Investing85.1M-1.4M3.4M125.0K
 
 
 
 
 
 
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 Sale6.5M65.0K508.0K40.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-66.0M0.00-39.9M0.00
 
 
 
Cash Dividends Paid - Total-66.0M0.00-39.9M0.00
 
 
 
Other Sources - Financing14.4M128.0K1.2M554.0K
 
 
 
 
 
Other Uses - Financing174.0K71.0K205.0K156.0K
 
 
 
 
 
Net Cash Flow - Financing-45.3M122.0K-38.4M438.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash24.5M1.6M-28.7M7.2M