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AWRE Aware

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  • 1.570
  • -0.080-4.85%
Close Jan 8 16:00 ET
  • 1.570
  • 0.0000.00%
Post 16:00 ET
33.29MMarket Cap-4.49P/E (TTM)

Aware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-131.14%-765K
69.83%-668K
-62.36%-2.41M
136.16%1.82M
737.21%3.07M
222.67%2.46M
-1,150.85%-2.21M
37.63%-1.49M
19.12%-5.04M
52.66%-481K
Net income from continuing operations
-202.01%-1.17M
58.94%-1.09M
37.37%-982K
-323.75%-7.31M
-141.26%-4.24M
-55.93%1.15M
-105.90%-2.65M
-22.60%-1.57M
70.36%-1.73M
-40.00%-1.76M
Operating gains losses
----
----
----
----
----
----
----
----
---5.67M
--0
Depreciation and amortization
2.16%142K
-6.04%140K
-6.71%139K
-23.95%578K
-18.50%141K
-1.42%139K
-32.58%149K
-33.78%149K
10.63%760K
3.59%173K
Other non cash items
102.20%18K
300.00%18K
-88.03%17K
-735.00%-668K
290.00%19K
-2,462.50%-820K
70.97%-9K
2,128.57%142K
---80K
---10K
Change In working capital
-101.37%-22K
116.67%12K
-222.10%-1.75M
1,439.20%5.02M
531.61%4.04M
729.53%1.6M
-113.26%-72K
68.97%-543K
83.91%-375K
851.76%639K
-Change in receivables
-13,475.00%-535K
145.80%360K
-1,696.74%-1.47M
1,115.16%3.77M
304.81%4.46M
125.00%4K
-146.39%-786K
120.18%92K
113.72%310K
400.00%1.1M
-Change in prepaid assets
11.93%-310K
175.68%204K
93.37%-12K
-50.99%-613K
-141.62%-154K
11.34%-352K
393.33%74K
54.06%-181K
-4,411.11%-406K
140.26%370K
-Change in payables and accrued expense
-135.44%-140K
468.83%438K
68.28%-164K
123.16%63K
114.25%108K
18.98%395K
-87.46%77K
-12.39%-517K
-307.63%-272K
-63.01%-758K
-Change in other working capital
-38.03%963K
-275.84%-990K
-265.08%-104K
25,885.71%1.81M
-406.76%-375K
467.15%1.55M
141.63%563K
114.32%63K
96.37%-7K
-112.48%-74K
Cash from discontinued investing activities
Operating cash flow
-131.14%-765K
69.83%-668K
-62.36%-2.41M
136.16%1.82M
737.21%3.07M
222.67%2.46M
-1,150.85%-2.21M
37.63%-1.49M
19.12%-5.04M
52.66%-481K
Investing cash flow
Cash flow from continuing investing activities
12.82%44K
40.72%-1.73M
542.95%6.72M
73.77%-3.14M
87.97%1.25M
100.38%39K
-26,400.00%-2.92M
39.28%-1.52M
-383.97%-11.99M
127.08%665K
Net PPE purchase and sale
--0
---45K
--0
-100.20%-16K
--0
--0
--0
---16K
29,051.85%7.82M
-9,666.67%-586K
Net investment purchase and sale
12.82%44K
42.26%-1.68M
547.67%6.72M
81.92%-3.13M
-0.08%1.25M
100.21%39K
---2.92M
---1.5M
---17.31M
--1.25M
Net other investing changes
----
----
----
----
----
----
----
----
---2.5M
--0
Cash from discontinued investing activities
Investing cash flow
12.82%44K
40.72%-1.73M
542.95%6.72M
73.77%-3.14M
87.97%1.25M
100.38%39K
-26,400.00%-2.92M
39.28%-1.52M
-383.97%-11.99M
127.08%665K
Financing cash flow
Cash flow from continuing financing activities
89.68%-13K
-26.92%38K
0
64.02%-426K
100.37%4K
30.77%-126K
-42.22%52K
-356K
-1,186.24%-1.18M
-891.30%-1.09M
Net common stock issuance
99.21%-1K
-26.92%38K
--0
61.43%-506K
92.68%-91K
20.25%-126K
-42.22%52K
---341K
---1.31M
-4,876.00%-1.24M
Proceeds from stock option exercised by employees
----
----
----
-37.66%96K
----
----
----
----
-5.52%154K
----
Net other financing activities
----
----
----
38.46%-16K
50.00%-1K
--0
--0
---15K
51.85%-26K
---2K
Cash from discontinued financing activities
Financing cash flow
89.68%-13K
-26.92%38K
--0
64.02%-426K
100.37%4K
30.77%-126K
-42.22%52K
---356K
-1,186.24%-1.18M
-891.30%-1.09M
Net cash flow
Beginning cash position
260.91%11.96M
70.62%14.32M
-14.87%10M
-60.79%11.75M
-55.10%5.68M
-86.74%3.31M
-66.55%8.39M
-60.79%11.75M
-22.31%29.96M
-61.99%12.66M
Current changes in cash
-130.97%-734K
53.56%-2.36M
228.40%4.31M
90.41%-1.75M
575.66%4.32M
119.23%2.37M
-5,080.61%-5.08M
31.18%-3.36M
-111.74%-18.21M
72.77%-908K
End cash Position
97.48%11.22M
260.91%11.96M
70.62%14.32M
-14.87%10M
-14.87%10M
-55.10%5.68M
-86.74%3.31M
-66.55%8.39M
-60.79%11.75M
-60.79%11.75M
Free cash flow
-131.14%-765K
67.80%-713K
-60.63%-2.41M
131.31%1.81M
387.25%3.07M
215.03%2.46M
-1,077.66%-2.21M
36.96%-1.5M
7.81%-5.77M
-4.40%-1.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -131.14%-765K 69.83%-668K -62.36%-2.41M 136.16%1.82M 737.21%3.07M 222.67%2.46M -1,150.85%-2.21M 37.63%-1.49M 19.12%-5.04M 52.66%-481K
Net income from continuing operations -202.01%-1.17M 58.94%-1.09M 37.37%-982K -323.75%-7.31M -141.26%-4.24M -55.93%1.15M -105.90%-2.65M -22.60%-1.57M 70.36%-1.73M -40.00%-1.76M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- ---5.67M --0
Depreciation and amortization 2.16%142K -6.04%140K -6.71%139K -23.95%578K -18.50%141K -1.42%139K -32.58%149K -33.78%149K 10.63%760K 3.59%173K
Other non cash items 102.20%18K 300.00%18K -88.03%17K -735.00%-668K 290.00%19K -2,462.50%-820K 70.97%-9K 2,128.57%142K ---80K ---10K
Change In working capital -101.37%-22K 116.67%12K -222.10%-1.75M 1,439.20%5.02M 531.61%4.04M 729.53%1.6M -113.26%-72K 68.97%-543K 83.91%-375K 851.76%639K
-Change in receivables -13,475.00%-535K 145.80%360K -1,696.74%-1.47M 1,115.16%3.77M 304.81%4.46M 125.00%4K -146.39%-786K 120.18%92K 113.72%310K 400.00%1.1M
-Change in prepaid assets 11.93%-310K 175.68%204K 93.37%-12K -50.99%-613K -141.62%-154K 11.34%-352K 393.33%74K 54.06%-181K -4,411.11%-406K 140.26%370K
-Change in payables and accrued expense -135.44%-140K 468.83%438K 68.28%-164K 123.16%63K 114.25%108K 18.98%395K -87.46%77K -12.39%-517K -307.63%-272K -63.01%-758K
-Change in other working capital -38.03%963K -275.84%-990K -265.08%-104K 25,885.71%1.81M -406.76%-375K 467.15%1.55M 141.63%563K 114.32%63K 96.37%-7K -112.48%-74K
Cash from discontinued investing activities
Operating cash flow -131.14%-765K 69.83%-668K -62.36%-2.41M 136.16%1.82M 737.21%3.07M 222.67%2.46M -1,150.85%-2.21M 37.63%-1.49M 19.12%-5.04M 52.66%-481K
Investing cash flow
Cash flow from continuing investing activities 12.82%44K 40.72%-1.73M 542.95%6.72M 73.77%-3.14M 87.97%1.25M 100.38%39K -26,400.00%-2.92M 39.28%-1.52M -383.97%-11.99M 127.08%665K
Net PPE purchase and sale --0 ---45K --0 -100.20%-16K --0 --0 --0 ---16K 29,051.85%7.82M -9,666.67%-586K
Net investment purchase and sale 12.82%44K 42.26%-1.68M 547.67%6.72M 81.92%-3.13M -0.08%1.25M 100.21%39K ---2.92M ---1.5M ---17.31M --1.25M
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- ---2.5M --0
Cash from discontinued investing activities
Investing cash flow 12.82%44K 40.72%-1.73M 542.95%6.72M 73.77%-3.14M 87.97%1.25M 100.38%39K -26,400.00%-2.92M 39.28%-1.52M -383.97%-11.99M 127.08%665K
Financing cash flow
Cash flow from continuing financing activities 89.68%-13K -26.92%38K 0 64.02%-426K 100.37%4K 30.77%-126K -42.22%52K -356K -1,186.24%-1.18M -891.30%-1.09M
Net common stock issuance 99.21%-1K -26.92%38K --0 61.43%-506K 92.68%-91K 20.25%-126K -42.22%52K ---341K ---1.31M -4,876.00%-1.24M
Proceeds from stock option exercised by employees ---- ---- ---- -37.66%96K ---- ---- ---- ---- -5.52%154K ----
Net other financing activities ---- ---- ---- 38.46%-16K 50.00%-1K --0 --0 ---15K 51.85%-26K ---2K
Cash from discontinued financing activities
Financing cash flow 89.68%-13K -26.92%38K --0 64.02%-426K 100.37%4K 30.77%-126K -42.22%52K ---356K -1,186.24%-1.18M -891.30%-1.09M
Net cash flow
Beginning cash position 260.91%11.96M 70.62%14.32M -14.87%10M -60.79%11.75M -55.10%5.68M -86.74%3.31M -66.55%8.39M -60.79%11.75M -22.31%29.96M -61.99%12.66M
Current changes in cash -130.97%-734K 53.56%-2.36M 228.40%4.31M 90.41%-1.75M 575.66%4.32M 119.23%2.37M -5,080.61%-5.08M 31.18%-3.36M -111.74%-18.21M 72.77%-908K
End cash Position 97.48%11.22M 260.91%11.96M 70.62%14.32M -14.87%10M -14.87%10M -55.10%5.68M -86.74%3.31M -66.55%8.39M -60.79%11.75M -60.79%11.75M
Free cash flow -131.14%-765K 67.80%-713K -60.63%-2.41M 131.31%1.81M 387.25%3.07M 215.03%2.46M -1,077.66%-2.21M 36.96%-1.5M 7.81%-5.77M -4.40%-1.07M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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