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    Aware, Inc. (AWRE)

    -NGM
    3.15 Up 0.27(9.37%) 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 2,197   319   272   239  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation162  161  143  134  
    Adjustments To Net Income(1,689)246  5  274  
    Changes In Accounts Receivables2,412  (1,570)368  331  
    Changes In Liabilities(561)1,049  (449)(285)
    Changes In Inventories(614) -   -   -  
    Changes In Other Operating Activities260  (317)(329)5  
    Total Cash Flow From Operating Activities 2,167   (112) 10   698  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49)(54)(14)(23)
    Investments -   -  529   -  
    Other Cash flows from Investing Activities -   -  (320) -  
    Total Cash Flows From Investing Activities (49) (54) 195   (23)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  22   -  17  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(69) -  (87) -  
    Total Cash Flows From Financing Activities (210) (6) 495   (197)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,908   (172) 700   478  

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    Currency in USD.