Aware Inc (NASDAQ:AWRE)

3.95
Delayed Data
As of 3:57pm ET
 -0.10 / -2.47%
Today’s Change
3.70
Today|||52-Week Range
5.40
-12.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.6M4.6M4.1M1.3M
 
 
 
 
 
Depreciation541.0K640.0K622.0K518.0K
 
 
 
 
 
Total Other Cash Flow-1.2M-1.3M521.0K614.0K
 
 
 
 
 
Funds From Operations4.1M4.0M5.2M2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-2.7M1.4M-821.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M6.7M3.8M3.7M
 
 
 
 
 
 
InvestingDecrease In Investments1.4M529.0K0.001.0M
 
 
 
 
Capital Expenditures-135.0K-127.0K-87.0K-82.0K
 
 
 
 
 
Other Investing - Sources2.1M43.0K0.000.00
 
 
 
Net Cash Flow Investing3.4M125.0K-87.0K937.0K
 
 
 
 
 
 
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 Sale508.0K40.0K44.0K74.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.7M-4.8M
 
 
 
Common Dividends-39.9M0.000.000.00
 
 
Cash Dividends Paid - Total-39.9M0.000.000.00
 
 
Other Sources - Financing1.2M554.0K701.0K0.00
 
 
 
 
Other Uses - Financing205.0K156.0K136.0K186.0K
 
 
 
 
 
Net Cash Flow - Financing-38.4M438.0K-3.0M-4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-28.7M7.2M681.0K-305.0K