Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,265.95
+1.42
(+0.04%)
S&P 500
5,205.83
+18.16
(+0.35%)
Dow
39,237.35
+180.96
(+0.46%)
Nasdaq
16,354.09
+51.33
(+0.31%)
Bitcoin USD
62,028.36
-211.40
(-0.34%)
CMC Crypto 200
1,330.59
+30.49
(+2.35%)
Aware, Inc. (AWR.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
3.4000
0.0000
(0.00%)
As of 08:29PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,728
-7,314
-1,726
-5,824
-7,614
Depreciation & amortisation
568
578
760
687
561
Deferred income taxes
-
-
0
-269
0
Stock-based compensation
1,354
1,525
1,707
1,567
838
Change in working capital
3,816
5,022
-375
-2,331
823
Accounts receivable
-1,071
648
332
-1,410
84
Accounts payable
167
-359
356
-249
307
Other working capital
897
1,807
-5,772
-6,261
-5,758
Other non-cash items
-793
-668
-80
-
-
Net cash provided by operating activities
897
1,823
-5,042
-6,234
-5,274
Cash flows from investing activities
Investments in property, plant and equipment
-
-16
-730
-27
-484
Acquisitions, net
-
-
0
-2,450
-2,430
Purchases of investments
-6,376
-9,128
-18,555
0
-
Sales/maturities of investments
11,474
6,000
1,250
0
-
Other investing activities
-
-
-2,500
-
-
Net cash used for investing activities
5,098
-3,144
-11,988
-2,477
-2,914
Cash flows from financing activities
Common stock issued
-
-
-
163
50
Common stock repurchased
-165
-506
-1,312
0
-946
Other financing activities
-
-16
-26
-54
-93
Net cash used provided by (used for) financing activities
-70
-426
-1,184
109
-989
Net change in cash
5,925
-1,747
-18,214
-8,602
-9,177
Cash at beginning of period
8,390
11,749
29,963
38,565
47,742
Cash at end of period
14,315
10,002
11,749
29,963
38,565
Free cash flow
Operating cash flow
897
1,823
-5,042
-6,234
-5,274
Capital expenditure
-
-16
-730
-27
-484
Free cash flow
897
1,807
-5,772
-6,261
-5,758
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.