Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Aware Inc (NASDAQ:AWRE)

4.70
Delayed Data
As of Jul 27
 +0.05 / +1.08%
Today’s Change
4.41
Today|||52-Week Range
6.70
-22.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.6M4.6M4.6M4.1M
 
 
 
 
 
Depreciation458.0K541.0K640.0K622.0K
 
 
 
 
 
Total Other Cash Flow763.0K-1.2M-1.3M521.0K
 
 
 
 
 
Funds From Operations4.4M4.1M4.0M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-2.2M-2.7M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M6.3M6.7M3.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.000.000.00
 
 
Decrease In Investments1.1M1.4M529.0K0.00
 
 
 
 
Capital Expenditures-160.0K-135.0K-127.0K-87.0K
 
 
 
 
 
Fixed Asset Disposal24.0K0.000.00--
 
 
Other Investing - Sources0.002.1M43.0K0.00
 
 
 
Net Cash Flow Investing-1.4M3.4M125.0K-87.0K
 
 
 
 
 
 
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 Sale65.0K508.0K40.0K44.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.7M
 
 
Common Dividends0.00-39.9M0.000.00
 
 
Cash Dividends Paid - Total0.00-39.9M0.000.00
 
 
Other Sources - Financing128.0K1.2M554.0K701.0K
 
 
 
 
 
Other Uses - Financing71.0K205.0K156.0K136.0K
 
 
 
 
 
Net Cash Flow - Financing122.0K-38.4M438.0K-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.6M-28.7M7.2M681.0K