Aware inc /ma/ (AWRE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income (loss)

-1,060

-7,479

-151

-938

228

639

1,277

-188

-495

-559

1,145

114

301

460

1,573

1,435

635

1,826

2,197

319

272

239

2,598

866

880

1,585

-1,153

307

1,857

5,966

10,297

54,926

1,118

-

-

-

590

-

-

-

-

Adjustments to reconcile net income (loss) to net cash used in operating activities:
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

-148

22

Depreciation and amortization

132

110

110

111

110

107

107

107

122

129

129

128

133

134

164

162

162

166

165

164

145

136

136

137

132

133

108

110

107

110

108

122

113

113

118

120

124

148

128

131

129

Stock-based compensation

83

312

190

176

14

186

186

184

24

198

198

196

71

184

184

182

8

223

224

221

21

296

297

293

29

217

218

217

10

22

21

131

147

175

217

582

303

326

621

203

345

Deferred tax benefit on other comprehensive income

-

-

-

-

-

-

-

-

-

-

-1

-4

14

-

19

-5

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of discount on investments

-

-

-

-

-

-

-

-

-

0

0

1

3

4

3

3

3

3

3

3

2

-

-

-

-2

-2

-3

-5

-5

-6

0

11

13

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-19

-60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

12

-

-

-

-

-

-

-

-

0

0

59

26

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-3

0

25

-4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

-548

-963

514

1,025

-99

-3,349

1,842

1,252

-124

-3,228

2,337

-111

400

-1,234

-1,308

1,719

-904

2,334

-2,412

1,570

-368

-331

-1,944

1,301

11

1,828

-982

-1,313

1,592

-362

-498

873

-98

-34

-1,493

-1,047

1,152

-197

632

335

633

Unbilled receivables

-90

-940

596

-259

639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled receivables

-

-

-

-

-

-

-

-

-196

-

-240

-161

-216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable from patent arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,242

0

780

341

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-61

62

-1,600

-

-

-

-

-9

-256

-156

-126

-429

-437

-268

-182

395

135

243

-23

Prepaid expenses and other current assets

84

-170

192

-274

224

-102

162

-100

108

-

-

-

29

-130

-71

-208

194

-358

-252

178

514

-34

78

-420

82

-398

526

-1

40

105

185

-18

43

-

-

-

167

-

-

-

-

Long-term tax receivable

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

60

92

-33

-106

101

25

66

14

126

-127

81

-8

139

-185

29

-5

-108

-89

-378

-444

109

150

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-167

137

Accounts payable

28

-44

64

-6

47

-34

-4

-70

68

-366

331

-204

270

-62

-858

439

382

-63

150

-44

-67

79

-414

388

-1,311

1,273

50

21

-156

-70

-145

272

-128

-143

-109

-52

138

-240

142

90

247

Accrued expenses

80

-159

26

15

-105

-366

319

85

-120

-123

119

14

-25

6

78

168

-129

188

-174

105

13

-35

-112

226

-56

-49

-169

88

-180

99

-381

283

8

-

-

-

-496

-

-

-

-

Accrued income taxes

-

-

-

113

11

-48

33

-1

14

-

-

-

36

-215

215

0

-236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-220

-

-

-

-583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses, compensation, and professional

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-445

Deferred revenue

-

-

-

-

-

-

-

25

-536

203

438

-130

-512

-670

-1,015

-795

-603

3,534

-537

988

-395

-272

562

274

-4

297

-1,758

661

143

632

-182

355

-61

-43

152

244

162

-60

76

-16

108

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

19

1,120

1,684

-44

1,054

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,819

1,339

-

-

-

-316

-

-

-

-

Net cash used in operating activities

-549

-69

-558

-1,267

-1,051

2,823

19

-1,379

-803

-

-

-

-

-

-

-

-

-

2,167

-112

10

698

2,875

1,475

1,208

-2,841

1,413

3,612

645

-

-

-

-

-

-

-

-

-

-54

187

-341

Cash flows from investing activities:
Purchases of property and equipment

286

33

9

49

20

64

8

38

96

21

8

48

5

5

28

49

5

10

49

54

14

23

11

90

11

43

7

40

70

26

31

26

33

209

34

32

56

17

34

20

47

Sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

529

-

-

-

-

-

-

-

-

0

0

576

279

-

-

-

-

-

-

-

-

Expenses from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

100

Purchase of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-5

-5

-28

-49

-5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71,776

246

-

-

-

-56

-

-

-

-

Net cash used in investing activities

-286

-33

-9

-49

-20

-64

-8

-38

-96

-

-

-

-

-

-

-

-

-

-49

-54

195

-23

2,116

1,342

-11

-127

-1,128

-40

-70

-

-

-

-

-

-

-

-

-

-34

-80

-147

Cash flows from financing activities:
Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

19

-1

30

13

-

-

-

-

-

-

-

-

17

423

59

9

19

0

26

20

630

98

5,478

320

115

27

1,207

477

7

0

2

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

1

243

27

430

141

-141

-28

582

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

869

-2

594

-

-551

-350

838

-

-

-

-

-

-

-

-

-

-

-

-

Payments made for taxes of employees who surrendered shares related to unrestricted stock

50

0

43

0

49

0

46

0

61

0

67

0

119

0

75

0

61

0

69

0

87

0

113

0

92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

184

342

161

78

-

-

-

-

586

567

819

2,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-2,933

-1,468

-1,646

-301

369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,343

282

-

-

-

438

-

-

-

-

Payments made for taxes of employees who surrendered shares related to unrestricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

-1

38

0

70

115

39

0

0

0

161

Net cash used in financing activities

-50

-163

-385

-139

-127

-110

-169

-110

-61

-

-

-

-

-

-

-

-

-

-210

-6

495

-197

-38,726

57

511

210

-622

-324

858

-

-

-

-

-

-

-

-

-

0

2

-161

Decrease in cash and cash equivalents

-885

-

-

-

-1,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

-1,527

-960

2,483

-300

431

-2,919

-353

10

-394

1,418

4,811

1,908

-172

700

478

-33,735

2,874

1,708

-2,758

-337

3,248

1,433

-43,517

13,533

52,614

1,867

1,052

2,293

3,217

66

908

-88

109

-649

Supplemental disclosure:
Cash paid for income taxes

1

-

-

-

-

2

16

70

8

15

198

263

12

529

191

558

275

215

10

341

5

401

615

0

2

7

71

401

63

5,566

2,385

1

2

-

-

-

-

-

-

-

-