Aware, Inc.
AWRE
$1.65
$0.010.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.17M | -1.09M | -982.00K | -4.24M |
| Total Depreciation and Amortization | 141.00K | 142.00K | 140.00K | 139.00K | 141.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.00K | 283.00K | 269.00K | 181.00K | 3.13M |
| Change in Net Operating Assets | 1.20M | -22.00K | 12.00K | -1.75M | 4.04M |
| Cash from Operations | 683.00K | -765.00K | -668.00K | -2.41M | 3.07M |
| Capital Expenditure | 0.00 | 0.00 | -45.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | 44.00K | -1.68M | 6.72M | 1.25M |
| Cash from Investing | 1.25M | 44.00K | -1.73M | 6.72M | 1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.00K | -- | 38.00K | -- | 44.00K |
| Repurchase of Common Stock | -221.00K | -13.00K | -- | -- | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.00K | -13.00K | 38.00K | -- | 4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -734.00K | -2.36M | 4.31M | 4.32M |