Aware Inc /Ma/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.01B0.00B0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Gains from Sales and Divestitures 0.01B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B-0.00B0.00B-0.00B0.00B
Non-cash Items 5,269.97B4,750.41B0.00B0.00B0.00B0.00B0.00B
Cash from Operations -0.00B0.00B0.01B-0.02B0.00B0.01B0.01B0.00B0.00B0.00B-0.00B-0.01B-0.01B-0.01B0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B
Change in Inventory -0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Account Payables -0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Accured Expenses -0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Taxes 0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Other Working Capital Changes 0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.01B-0.00B0.00B0.01B
Change in Intangibles -0.00B0.09B0.00B0.00B
Acquisitions 0.00B0.00B
Change in Acquisitions & Divestments 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Cash from Investing Activities 0.01B-0.00B-0.00B0.09B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.01B
Financing Activities
Other financing activities -0.01B-0.00B-0.00B0.00B
Cash from Financing Activities -0.01B-0.00B0.00B-0.05B0.00B-0.04B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Dividend Payments
Dividends Paid - Common 0.07B0.04B
Additional items
Change in Cash -0.01B0.00B0.01B0.02B0.00B-0.03B0.01B0.00B-0.00B0.00B-0.00B-0.01B-0.01B-0.02B-0.00B0.00B
Beginning Cash Balance 0.05B0.04B0.04B0.05B0.07B0.07B0.04B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.01B0.01B
Free Cash Flow -0.00B0.00B0.01B-0.02B0.00B0.01B0.01B0.00B0.00B0.00B-0.00B-0.01B-0.01B-0.01B0.00B-0.00B
Net Cash Flow -0.01B0.00B0.01B0.02B0.00B-0.03B0.01B0.00B-0.00B0.00B-0.00B-0.01B-0.01B-0.02B-0.00B0.00B