AWRE - Aware, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,2331,0014,1034,614
Operating Activities, Cash Flows Provided By or Used In
Depreciation443519622640
Adjustments To Net Income580613521-1,273
Changes In Accounts Receivables-1,4711,4321,727-1,124
Changes In Liabilities2743-3,2613,539
Changes In Inventories---2
Changes In Other Operating Activities-1505933850
Total Cash Flow From Operating Activities6603,6693,8146,684
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-206-82-87-127
Investments-1,0191,019529
Other Cash flows from Investing Activities----320
Total Cash Flows From Investing Activities-206937-87125
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities--701554
Total Cash Flows From Financing Activities-450-4,911-3,046438
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents4-3056817,247