Aware, Inc.
NASDAQ:AWRE
1.62 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -7.314 | -1.726 | -5.824 | -7.614 | -8.34 | 1.233 | 1.282 | 4.103 | 4.614 | 4.583 | 2.596 | 72.307 | 2.567 | 0.18 | 0.982 | 1.776 | 0.16 | 1.034 | -2.468 | -1.367 | -8.038 | -18.728 | -2.52 | 15.032 | 4.898 | -2.2 | -4.4 | 0.3 | -0.3 |
| Depreciation & Amortization
| 0.578 | 0.76 | 0.687 | 0.561 | 0.441 | 0.443 | 0.518 | 0.622 | 0.64 | 0.541 | 0.458 | 0.453 | 0.475 | 0.536 | 0.823 | 0.921 | 0.878 | 0.686 | 0.614 | 0.969 | 1.471 | 1.844 | 1.72 | 1.738 | 1.775 | 1.5 | 0.9 | 0.4 | 0.2 |
| Deferred Income Tax
| 0 | 0 | -0.269 | 0 | 5.171 | -0.1 | -0.009 | -0.024 | -1.896 | -0.066 | 0.081 | -1.76 | 0 | 0 | 0 | -1.505 | -1.138 | 0 | 0 | 0 | 0 | 0 | 0 | -2.716 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.525 | 1.707 | 1.567 | 0.838 | 0.692 | 0.58 | 0.663 | 0.558 | 0.689 | 0.915 | 0.662 | 0.321 | 1.277 | 1.495 | 1.737 | 1.505 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.022 | -0.375 | -2.331 | 0.823 | -0.909 | -1.596 | 1.255 | -1.432 | 2.703 | 2.354 | -0.988 | -1.882 | 2.519 | -1.501 | -0.709 | 5.229 | -3.418 | -0.847 | -0.158 | -0.477 | -1.347 | 6.72 | 2.012 | 1.708 | -2.337 | -1.6 | 0.7 | -1.3 | 0 |
| Accounts Receivables
| 2.406 | 0.332 | -1.41 | 0.084 | -0.477 | 0.379 | 0.615 | 1.727 | -1.124 | 0.963 | -1.125 | 0.085 | 1.422 | -1.403 | -1.353 | 5.475 | -2.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.479 | -0.048 | -0.231 | -2.002 | 0.176 | 0.002 | 0.002 | 1.599 | -1.601 | 0.547 | 1.316 | -0.75 | 0.542 | -0.232 | -0.605 | -0.733 | 0.057 | -0.095 | 0.002 | 0.232 | -0.115 | -0.045 | -0.001 | 0.1 | 0.2 | -0.4 | 0 |
| Accounts Payables
| -0.359 | 0.356 | -0.249 | 0.307 | 0.061 | -0.04 | 0.031 | -0.099 | -0.024 | -1.258 | 1.188 | -0.071 | -0.166 | 0.239 | -0.473 | -0.473 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.975 | -1.063 | -0.193 | 0.48 | -0.262 | 0.067 | 0.433 | -3.062 | 3.849 | 1.05 | 0.55 | -2.443 | -0.053 | 0.413 | 0.575 | 0.459 | -0.157 | -0.114 | -0.215 | -0.382 | -1.349 | 6.488 | 2.127 | 1.753 | -2.336 | -1.7 | 0.5 | -0.9 | 0 |
| Other Non Cash Items
| 2.012 | -5.408 | -0.064 | 0.118 | 2.026 | 0.1 | -0.04 | -0.013 | -0.066 | -2.071 | 0.02 | -84.733 | -0.009 | 0 | -6.23 | 1.48 | 1.118 | 1.937 | 0 | -0.05 | -0.15 | 0.707 | 0.025 | -1.293 | 0 | 0 | 0.2 | 0 | -0.1 |
| Operating Cash Flow
| 1.823 | -5.042 | -6.234 | -5.274 | -2.945 | 0.66 | 3.669 | 3.814 | 6.684 | 6.256 | 2.829 | -15.294 | 6.829 | 0.71 | -3.397 | 9.406 | -1.262 | 2.81 | -2.012 | -0.925 | -8.064 | -9.457 | 1.237 | 14.469 | 4.336 | -2.3 | -2.6 | -0.6 | -0.2 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.73 | -0.027 | -0.484 | -0.111 | -0.206 | -0.082 | -0.087 | -0.127 | -0.135 | -0.16 | -0.116 | -0.331 | -0.218 | -0.168 | -0.445 | -0.559 | -0.666 | -0.368 | -0.256 | -0.19 | -0.807 | -1.424 | -1.305 | -3.075 | -1 | -10.6 | -1.1 | -0.2 |
| Acquisitions Net
| 0 | 8.547 | -2.45 | -2.43 | 0 | 0 | 0 | 0 | 0 | 2.008 | 0.024 | 0 | 0 | 0 | -36.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.128 | -18.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.008 | -2.008 | -2.065 | -0.737 | 0 | -2 | -2 | -30.009 | -23.521 | -14.888 | -27.175 | -7.513 | -13.816 | -15.387 | -4.824 | 0 | -0.4 | 0 | -5.6 | 0 |
| Sales Maturities Of Investments
| 6 | 1.25 | 0 | 0 | 0 | 0 | 1.019 | 0.517 | 0.529 | 1.432 | 1.117 | 0.855 | 0 | 0 | 38.743 | 38.743 | 24.497 | 15.984 | 21.977 | 33.051 | 9.903 | 13.194 | 0 | 0 | 2.037 | 0 | 3 | 0 | 0 |
| Other Investing Activites
| 0 | -2.5 | 0 | 0 | 0 | 0 | 1.019 | -0.517 | -0.277 | 2.127 | -0.338 | 86.394 | 0 | -0.06 | 6.661 | 0 | 0 | 0 | -0.338 | 0 | 0 | -0.052 | -0.375 | 0.5 | -0.5 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.144 | -11.988 | -2.477 | -2.914 | -0.111 | -0.206 | 0.937 | -0.087 | 0.125 | 3.424 | -1.365 | 85.068 | -1.068 | -0.278 | 6.493 | 36.298 | -6.071 | -8.203 | 6.383 | 5.62 | 2.2 | -1.481 | -17.186 | -5.629 | -1.537 | -1.5 | -7.6 | -6.7 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.154 | 0.163 | 0.05 | 0.043 | 0.05 | 0.061 | 0.044 | 0.04 | 0.508 | 0.065 | 6.526 | 1.826 | 0.009 | 0.007 | 0.363 | 0.647 | 0.896 | 1.215 | 0.483 | 0.1 | 0.15 | 0.343 | 7.574 | 8.937 | 3.8 | 2.6 | 36.3 | 0 |
| Common Stock Repurchased
| -0.506 | -1.312 | -0.054 | -0.946 | -0.765 | -0.393 | -4.799 | -3.655 | 0 | 0 | 0 | 0 | -0.735 | 0 | -8.95 | -2.357 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.905 | 0 | -66.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.08 | 0.128 | 0.109 | -0.093 | -0.092 | -0.107 | -0.173 | 0.565 | 0.398 | 1.042 | 0.057 | 14.221 | -0.224 | -0.161 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.426 | -1.184 | 0.109 | -0.989 | -0.814 | -0.45 | -4.911 | -3.046 | 0.438 | -38.355 | 0.122 | -45.277 | 0.867 | -0.152 | -8.943 | -1.994 | 0.568 | 0.896 | 1.215 | 0.483 | 0.1 | 0.15 | 0.343 | 7.574 | 8.937 | 3.8 | 2.6 | 36.3 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 7.3 | 0 |
| Net Change In Cash
| -1.747 | -18.214 | -8.602 | -9.177 | -3.87 | 0.004 | -0.305 | 0.681 | 7.247 | -28.675 | 1.586 | 24.497 | 6.628 | 0.28 | -5.847 | 43.71 | -6.765 | -4.497 | 5.586 | 5.178 | -5.764 | -10.788 | -15.606 | 16.414 | 11.736 | 0 | 2.6 | 36.3 | -0.4 |
| Cash At End Of Period
| 10.002 | 11.749 | 29.963 | 38.565 | 47.742 | 51.612 | 51.608 | 51.913 | 51.232 | 43.985 | 72.66 | 71.074 | 46.577 | 39.949 | 39.669 | 45.516 | 1.806 | 8.571 | 13.068 | 7.482 | 19.504 | 25.268 | 36.056 | 51.662 | 35.248 | 23.5 | 33.7 | 38.5 | 2.2 |