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Aware (AWRE)
NASDAQ:AWRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.39M | $ 18.24M | $ 16.01M | $ 16.85M | $ 11.31M |
| Gross Profit | $ 16.26M | $ 16.97M | $ 14.75M | $ 15.64M | $ 10.50M |
| Operating Income | $ -5.54M | $ -8.54M | $ -2.22M | $ -6.10M | $ -9.42M |
| EBITDA | $ -4.98M | $ -6.08M | $ -7.24M | $ -5.41M | $ -8.86M |
| Net Income | $ -4.43M | $ -7.31M | $ -1.73M | $ -5.82M | $ -7.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.81M | $ 30.91M | $ 28.98M | $ 29.96M | $ 38.56M |
| Total Assets | $ 42.64M | $ 46.30M | $ 51.19M | $ 48.37M | $ 51.63M |
| Total Debt | $ 4.24M | $ 4.47M | $ 4.52M | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.73M | $ -5.53M | $ -7.23M | $ -29.96M | $ -38.56M |
| Total Liabilities | $ 11.75M | $ 12.00M | $ 10.98M | $ 6.85M | $ 5.96M |
| Stockholders' Equity | $ 30.90M | $ 34.30M | $ 40.21M | $ 41.52M | $ 45.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.21M | $ 1.81M | $ -5.77M | $ -6.26M | $ -5.76M |
| Operating Cash Flow | $ -3.16M | $ 1.82M | $ -5.04M | $ -6.23M | $ -5.27M |
| Investing Cash Flow | $ 6.29M | $ -3.14M | $ -11.99M | $ -2.48M | $ -2.91M |
| Financing Cash Flow | $ -159.00K | $ -426.00K | $ -1.18M | $ 109.00K | $ -989.00K |