AWARE INC /MA/ AWRE Cash Flow

Aware inc /ma/ (AWRE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income (loss)
-9,628	-8,340	-222	1,206	1,956	1,233	35	-97	205	1,001	2,020	2,448	3,769	4,103	5,469	6,093	4,977	4,614	3,027	3,428	3,975	4,583	5,929	2,178	1,619	2,596	6,977	18,427	73,046	72,307	0	0	0	-	-	-	0	-	-	-	-
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Depreciation and amortization
463	441	438	435	431	443	465	487	508	519	524	559	593	622	654	655	657	640	610	581	554	541	538	510	483	458	435	435	447	453	456	466	464	475	510	520	531	536	0	0	0
Stock-based compensation
761	692	566	562	570	580	592	604	616	663	649	635	621	558	597	637	676	689	762	835	907	915	836	757	681	662	467	270	184	321	474	670	1,121	1,277	1,428	1,832	1,453	1,495	0	0	0
Deferred tax benefit on other comprehensive income
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount on investments
-	-	-	-	-	-	-	-	-	4	8	11	13	13	12	12	12	11	0	0	0	-	-	-	-12	-15	-19	-16	0	18	0	0	0	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	0	0	0	-	-	-	-	-	-	-	-	85	0	0	0	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
28	477	-1,909	-581	-354	-379	-258	237	-1,126	-602	1,392	-2,253	-423	-1,727	1,841	737	588	1,124	-1,541	-1,073	-1,342	-963	1,196	2,158	-456	1,125	-1,065	-581	1,605	-85	243	-752	-2,672	-1,422	-1,585	540	1,922	1,403	0	0	0
Unbilled receivables
-693	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled receivables
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from patent arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,121	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,599	0	0	0	-	-	-	-	-547	-967	-1,148	-1,260	-1,316	-492	80	591	750	0	0	0
Prepaid expenses and other current assets
-168	-28	40	10	184	68	0	0	0	-	-	-	-380	-215	-443	-624	-238	82	406	736	138	-294	-658	-210	209	167	670	329	312	315	0	0	0	-	-	-	0	-	-	-	-
Long-term tax receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	13	54	-13	86	206	231	79	94	72	85	27	-25	-22	-269	-173	-580	-1,019	-802	-563	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accounts payable
42	61	71	3	-61	-40	-372	-37	-171	31	335	-854	-211	-99	-100	908	425	-24	118	-446	-14	-1,258	-64	400	33	1,188	-155	-350	-99	-71	-144	-108	-432	-166	-263	-12	130	239	0	0	0
Accrued expenses
-38	-223	-430	-137	-67	-82	161	-39	-110	-15	114	73	227	123	305	53	-10	132	-91	-29	92	23	9	-48	-186	-310	-162	-374	-179	9	0	0	0	-	-	-	0	-	-	-	-
Accrued income taxes
-	-	-	109	-5	-2	0	0	0	-	-	-	36	-236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses, compensation, and professional
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred revenue
-	-	-	-	-	-	-	130	-25	-1	-874	-2,327	-2,992	-3,083	1,121	1,599	3,382	3,590	-216	883	169	560	1,129	-1,191	-804	-657	-322	1,254	948	744	69	403	292	515	498	422	162	108	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	2,779	3,814	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-
Net cash used in operating activities
-2,443	-2,945	-53	524	412	660	0	0	0	-	-	-	-	-	-	-	-	-	2,763	3,471	5,058	6,256	2,717	1,255	3,392	2,829	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
377	111	142	141	130	206	163	163	173	82	66	86	87	87	92	113	118	127	140	102	138	135	155	151	101	160	143	167	153	116	299	302	308	331	139	139	127	118	0	0	0
Sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	529	0	0	0	-	-	-	-	-	-	-	-	855	0	0	0	-	-	-	-	-	-	-	-
Expenses from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Purchase of other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-87	-87	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-
Net cash used in investing activities
-377	-111	-142	-141	-130	-206	0	0	0	-	-	-	-	-	-	-	-	-	69	2,234	3,630	3,424	3,320	76	-1,306	-1,365	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Cash flows from financing activities:
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	61	0	0	0	-	-	-	-	-	-	-	-	508	510	87	54	65	676	774	6,226	6,526	6,011	5,940	1,669	1,826	1,718	1,691	486	9	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	701	841	457	402	554	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments made for taxes of employees who surrendered shares related to unrestricted stock
93	92	92	95	95	107	107	128	128	186	186	194	194	136	136	130	130	156	156	200	200	205	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	765	0	0	0	-	-	-	-	4,799	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-6,348	-3,046	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-
Payments made for taxes of employees who surrendered shares related to unrestricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	107	223	224	224	154	39	161	0	0	0
Net cash used in financing activities
-737	-814	-761	-545	-516	-450	0	0	0	-	-	-	-	-	-	-	-	-	82	-38,434	-38,371	-38,355	-37,948	156	-225	122	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Decrease in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents
-	-	-	-	-	-	-	-304	1,654	-305	-3,141	-2,831	-3,656	681	5,845	7,743	7,965	7,247	2,914	-32,729	-29,683	-28,675	-31,911	1,487	1,861	1,586	-39,173	-25,303	24,063	24,497	69,066	57,826	8,429	6,628	6,484	4,103	995	280	0	0	0
Supplemental disclosure:
Cash paid for income taxes
0	-	-	-	-	96	109	291	484	488	1,002	995	1,290	1,553	1,239	1,058	841	571	757	1,362	1,021	1,018	624	80	481	542	6,101	8,415	8,015	7,954	0	0	0	-	-	-	-	-	-	-	-