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AWRE Aware

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2.300
+0.060+2.68%

Close Aug 23 16:00 ET

48.72MMarket Cap-9200P/E (TTM)

Aware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.83%-668K

-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

Net income from continuing operations

58.94%-1.09M

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

Operating gains losses

----

---5.67M

--0

----

Depreciation and amortization

-6.04%140K

-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

Other non cash items

300.00%18K

-88.03%17K

-735.00%-668K

290.00%19K

-2,462.50%-820K

70.97%-9K

2,128.57%142K

---80K

---10K

---32K

Change In working capital

116.67%12K

-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

-Change in receivables

145.80%360K

-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

-Change in prepaid assets

175.68%204K

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

-Change in payables and accrued expense

468.83%438K

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

-Change in other working capital

-275.84%-990K

-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

Cash from discontinued investing activities

Operating cash flow

69.83%-668K

-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

Investing cash flow

Cash flow from continuing investing activities

40.72%-1.73M

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

Net PPE purchase and sale

---45K

--0

-100.20%-16K

--0

---16K

29,051.85%7.82M

-9,666.67%-586K

--8.41M

Net investment purchase and sale

42.26%-1.68M

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

Net other investing changes

----

---2.5M

--0

Cash from discontinued investing activities

Investing cash flow

40.72%-1.73M

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

Financing cash flow

Cash flow from continuing financing activities

-26.92%38K

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

Net common stock issuance

-26.92%38K

--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

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

-26.92%38K

--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

Net cash flow

Beginning cash position

70.62%14.32M

-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

Current changes in cash

53.56%-2.36M

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

End cash Position

260.91%11.96M

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

Free cash flow

67.80%-713K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.83%-668K	-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
Net income from continuing operations	58.94%-1.09M	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
Operating gains losses	----	----	----	----	----	----	----	---5.67M	--0	----
Depreciation and amortization	-6.04%140K	-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
Other non cash items	300.00%18K	-88.03%17K	-735.00%-668K	290.00%19K	-2,462.50%-820K	70.97%-9K	2,128.57%142K	---80K	---10K	---32K
Change In working capital	116.67%12K	-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
-Change in receivables	145.80%360K	-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
-Change in prepaid assets	175.68%204K	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
-Change in payables and accrued expense	468.83%438K	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
-Change in other working capital	-275.84%-990K	-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
Cash from discontinued investing activities
Operating cash flow	69.83%-668K	-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
Investing cash flow
Cash flow from continuing investing activities	40.72%-1.73M	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
Net PPE purchase and sale	---45K	--0	-100.20%-16K	--0	--0	--0	---16K	29,051.85%7.82M	-9,666.67%-586K	--8.41M
Net investment purchase and sale	42.26%-1.68M	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
Net other investing changes	----	----	----	----	----	----	----	---2.5M	--0	--0
Cash from discontinued investing activities
Investing cash flow	40.72%-1.73M	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
Financing cash flow
Cash flow from continuing financing activities	-26.92%38K	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
Net common stock issuance	-26.92%38K	--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
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	-26.92%38K	--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
Net cash flow
Beginning cash position	70.62%14.32M	-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
Current changes in cash	53.56%-2.36M	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
End cash Position	260.91%11.96M	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
Free cash flow	67.80%-713K	-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
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