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AWRE Aware

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1.830
+0.010+0.54%

Trading May 31 10:35 ET

38.58MMarket Cap-5545P/E (TTM)

Aware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-5.64%-2M

79.20%-177K

Net income from continuing operations

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

264.53%2.6M

16.47%-1.29M

Operating gains losses

----

---5.67M

--0

----

Depreciation and amortization

-6.71%139K

-23.95%578K

-18.50%141K

-1.42%139K

-32.58%149K

-33.78%149K

10.63%760K

3.59%173K

-17.54%141K

28.49%221K

Other non cash items

-88.03%17K

-735.00%-668K

290.00%19K

-2,462.50%-820K

70.97%-9K

2,128.57%142K

---80K

---10K

---32K

---31K

Change In working capital

-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

120.78%193K

578.75%543K

-Change in receivables

-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

98.98%-16K

-162.18%-319K

-Change in prepaid assets

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

-2.85%-397K

-91.28%15K

-Change in payables and accrued expense

68.28%-164K

123.16%63K

114.25%108K

18.98%395K

-87.46%77K

-12.39%-517K

-307.63%-272K

-63.01%-758K

-59.71%332K

6,922.22%614K

-Change in other working capital

-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

37.69%274K

139.09%233K

Cash from discontinued investing activities

Operating cash flow

-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

-5.64%-2M

79.20%-177K

Investing cash flow

Cash flow from continuing investing activities

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

-10.14M

47.62%-11K

Net PPE purchase and sale

--0

-100.20%-16K

--0

---16K

29,051.85%7.82M

-9,666.67%-586K

--8.41M

---11K

Net investment purchase and sale

547.67%6.72M

81.92%-3.13M

-0.08%1.25M

100.21%39K

---2.92M

---1.5M

---17.31M

--1.25M

---18.56M

--0

Net other investing changes

----

---2.5M

--0

Cash from discontinued investing activities

Investing cash flow

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

---10.14M

47.62%-11K

Financing cash flow

Cash flow from continuing financing activities

64.02%-426K

100.37%4K

30.77%-126K

-42.22%52K

-356K

-1,186.24%-1.18M

-891.30%-1.09M

-18,300.00%-182K

275.00%90K

Net common stock issuance

--0

61.43%-506K

92.68%-91K

20.25%-126K

-42.22%52K

---341K

---1.31M

-4,876.00%-1.24M

-15,900.00%-158K

--90K

Proceeds from stock option exercised by employees

----

-37.66%96K

----

-5.52%154K

----

Net other financing activities

----

38.46%-16K

50.00%-1K

--0

---15K

51.85%-26K

---2K

----

Cash from discontinued financing activities

Financing cash flow

--0

64.02%-426K

100.37%4K

30.77%-126K

-42.22%52K

---356K

-1,186.24%-1.18M

-891.30%-1.09M

-18,300.00%-182K

275.00%90K

Net cash flow

Beginning cash position

-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

-29.01%24.98M

-30.41%25.08M

Current changes in cash

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

-550.50%-12.33M

88.44%-98K

End cash Position

70.62%14.32M

-14.87%10M

-55.10%5.68M

-86.74%3.31M

-66.55%8.39M

-60.79%11.75M

-61.99%12.66M

-29.01%24.98M

Free cash flow

-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

-12.66%-2.14M

78.44%-188K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-5.64%-2M	79.20%-177K
Net income from continuing operations	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	264.53%2.6M	16.47%-1.29M
Operating gains losses	----	----	----	----	----	----	---5.67M	--0	----	----
Depreciation and amortization	-6.71%139K	-23.95%578K	-18.50%141K	-1.42%139K	-32.58%149K	-33.78%149K	10.63%760K	3.59%173K	-17.54%141K	28.49%221K
Other non cash items	-88.03%17K	-735.00%-668K	290.00%19K	-2,462.50%-820K	70.97%-9K	2,128.57%142K	---80K	---10K	---32K	---31K
Change In working capital	-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	120.78%193K	578.75%543K
-Change in receivables	-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	98.98%-16K	-162.18%-319K
-Change in prepaid assets	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	-2.85%-397K	-91.28%15K
-Change in payables and accrued expense	68.28%-164K	123.16%63K	114.25%108K	18.98%395K	-87.46%77K	-12.39%-517K	-307.63%-272K	-63.01%-758K	-59.71%332K	6,922.22%614K
-Change in other working capital	-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	37.69%274K	139.09%233K
Cash from discontinued investing activities
Operating cash flow	-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	-5.64%-2M	79.20%-177K
Investing cash flow
Cash flow from continuing investing activities	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	-10.14M	47.62%-11K
Net PPE purchase and sale	--0	-100.20%-16K	--0	--0	--0	---16K	29,051.85%7.82M	-9,666.67%-586K	--8.41M	---11K
Net investment purchase and sale	547.67%6.72M	81.92%-3.13M	-0.08%1.25M	100.21%39K	---2.92M	---1.5M	---17.31M	--1.25M	---18.56M	--0
Net other investing changes	----	----	----	----	----	----	---2.5M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	---10.14M	47.62%-11K
Financing cash flow
Cash flow from continuing financing activities	0	64.02%-426K	100.37%4K	30.77%-126K	-42.22%52K	-356K	-1,186.24%-1.18M	-891.30%-1.09M	-18,300.00%-182K	275.00%90K
Net common stock issuance	--0	61.43%-506K	92.68%-91K	20.25%-126K	-42.22%52K	---341K	---1.31M	-4,876.00%-1.24M	-15,900.00%-158K	--90K
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	--0	64.02%-426K	100.37%4K	30.77%-126K	-42.22%52K	---356K	-1,186.24%-1.18M	-891.30%-1.09M	-18,300.00%-182K	275.00%90K
Net cash flow
Beginning cash position	-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	-29.01%24.98M	-30.41%25.08M
Current changes in cash	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	-550.50%-12.33M	88.44%-98K
End cash Position	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	-61.99%12.66M	-29.01%24.98M
Free cash flow	-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	-12.66%-2.14M	78.44%-188K
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall