Technology: Computer Software & Services

Aware Inc (AWRE: NASDAQ)

$4.95 n/a | n/a%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.10M 4.61M 4.58M 2.60M
Operating Gains/Losses 0.00 -55.00K -2.07M 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.65M -1.15M 1.14M 559.00K
(Increase) Decrease in Inventories 0.00 2.00K 1.60M -1.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -99.00K -24.00K -1.26M 1.19M
(Decrease) Increase In Other Current Liabilities -113.00K 368.00K 23.00K -310.00K
(Increase) Decrease In Other Working Capital -3.08M 3.59M 560.00K -657.00K
Other Non-Cash Items 558.00K -1.23M 915.00K 662.00K
Net Cash From Continuing Operations 3.81M 6.68M 6.26M 2.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.81M 6.68M 6.26M 2.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 24.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -87.00K -127.00K -135.00K -160.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -277.00K 2.13M -338.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.00K 125.00K 3.42M -1.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 44.00K 40.00K 508.00K 65.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.65M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -39.91M 0.00
Other Financing Charges, Net 565.00K 398.00K 1.04M 57.00K
Net Cash From Financing Activities -3.05M 438.00K -38.35M 122.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 681.00K 7.25M -28.68M 1.59M

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