- $28.30m
- $6.00m
- $17.29m
Annual cashflow statement for Aware, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.82 | -1.73 | -7.31 | -4.43 | -5.87 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.5 | -3.7 | 3.54 | 1.27 | 1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.33 | -0.375 | 5.02 | -0.564 | -1.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.23 | -5.04 | 1.82 | -3.16 | -5.4 |
| Capital Expenditures | -0.027 | -0.73 | -0.016 | -0.045 | -0.165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.45 | -11.3 | -3.13 | 6.33 | -0.109 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.48 | -12 | -3.14 | 6.29 | -0.274 |
| Financing Cash Flow Items | -0.054 | -0.026 | -0.016 | -0.026 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.109 | -1.18 | -0.426 | -0.159 | -0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.6 | -18.2 | -1.75 | 2.97 | -5.7 |