Aware, Inc. (AWRE) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)
Depreciation and amortization	488K
Stock-based compensation	374K
Accounts receivable	493K
Inventories	0
Prepaid expenses and other current assets
Accounts payable	-37K
Accrued expenses, compensation, and professional
Deferred revenue	-2.41M
Net cash provided from (used in) operating activities	2.69M
Purchases of property and equipment	-82K
Expenses from sale of assets
Purchases of other assets	0
Net cash used in investing activities	-82K
Proceeds from issuance of common stock	21K
Shares surrendered by employees to pay taxes related to unrestricted stock
Net cash provided by (used in) financing activities	-1.58M
Increase (decrease) in cash and cash equivalents	1.03M
Cash and cash equivalents, beginning of period	51.23M
Cash and cash equivalents, end of period	52.27M

Entities mentioned with AWRE

View All Entities