Aware, Inc.
AWRE
$1.62
-$0.03-1.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.42% | -54.76% | -52.86% | -233.90% | -323.75% |
| Total Depreciation and Amortization | -2.77% | -7.87% | -8.66% | -16.96% | -23.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.04% | 341.65% | 186.68% | 188.87% | 195.57% |
| Change in Net Operating Assets | -111.23% | 40.12% | 1,697.24% | 358.65% | 1,439.20% |
| Cash from Operations | -273.40% | 54.79% | 139.51% | 121.64% | 136.16% |
| Capital Expenditure | -181.25% | 92.52% | 93.88% | 100.00% | 97.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.53% | 302.59% | 129.14% | 127.11% | 84.21% |
| Cash from Investing | 300.06% | 268.68% | 145.18% | 146.32% | 73.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.88% | -25.45% | -27.43% | -37.66% | -37.66% |
| Repurchase of Common Stock | 55.17% | 96.75% | 90.18% | 90.20% | 60.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.68% | 101.91% | 94.68% | 95.45% | 64.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.01% | 179.44% | 139.89% | 135.50% | 90.41% |