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Aware (AWRE)
NASDAQ:AWRE
Aware (AWRE) Financial Statements
172 Followers
Aware Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.42M | $ 4.37M | $ 6.38M | $ 3.18M | - |
| Gross Profit | $ 4.14M | $ 4.13M | $ 5.97M | $ 2.86M | $ -298.00K |
| EBIT | $ -982.00K | $ -4.18M | $ 1.14M | $ -2.65M | $ -1.57M |
| EBITDA | $ -843.00K | $ -4.04M | $ 1.28M | $ -2.50M | $ -1.42M |
| Net Income Common Stockholders | $ -982.00K | $ -4.24M | $ 1.14M | $ -2.65M | $ -1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.51M | $ 30.91M | $ 27.54M | $ 25.05M | $ 27.31M |
| Total Assets | $ 45.10M | $ 46.30M | $ 50.18M | $ 47.66M | $ 49.40M |
| Total Debt | $ 4.42M | $ 4.47M | $ 4.53M | $ 4.58M | $ 4.62M |
| Net Debt | $ -24.09M | $ -26.44M | $ -23.01M | $ -20.47M | $ -22.69M |
| Total Liabilities | $ 11.68M | $ 12.00M | $ 12.32M | $ 11.23M | $ 10.63M |
| Stockholders Equity | $ 33.42M | $ 34.30M | $ 37.87M | $ 36.44M | $ 38.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.41M | $ 3.06M | $ 2.46M | $ -2.21M | $ -1.50M |
| Operating Cash Flow | $ -2.41M | $ 3.06M | $ 2.46M | $ -2.21M | $ -1.49M |
| Investing Cash Flow | $ 6.72M | $ 1.25M | $ 39.00K | $ -2.92M | $ -1.52M |
| Financing Cash Flow | - | $ 4.00K | $ -126.00K | $ 52.00K | $ -356.00K |