Aware, Inc.
AWRE
$1.63
-$0.02-1.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.88% | -202.01% | 58.94% | 37.37% | -141.26% |
| Total Depreciation and Amortization | 0.00% | 2.16% | -6.04% | -6.71% | -18.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.76% | 166.12% | -25.48% | -62.05% | 573.92% |
| Change in Net Operating Assets | -70.39% | -101.37% | 116.67% | -222.10% | 531.61% |
| Cash from Operations | -77.72% | -131.14% | 69.83% | -62.36% | 737.21% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 12.82% | 42.26% | 547.67% | -0.08% |
| Cash from Investing | 0.00% | 12.82% | 40.72% | 542.95% | 87.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.91% | -- | -26.92% | -- | -24.14% |
| Repurchase of Common Stock | -452.50% | 89.68% | -- | -- | 96.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,700.00% | 89.68% | -26.92% | -- | 100.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.50% | -130.97% | 53.56% | 228.40% | 575.66% |