COM:AWARE
Aware
- Stock
Last Close
1.50
22/11 21:00
Market Cap
39.43M
Beta: -
Volume Today
16.86K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 880K - | 866K 1.59% | 2.60M 200% | 239K 90.80% | 272K 13.81% | 319K 17.28% | 2.20M 588.71% | 1.83M 16.89% | 635K 65.22% | 1.44M 125.98% | 1.57M 9.62% | 460K 70.76% | 405K 11.96% | 229K 43.46% | 1.23M 436.68% | -581K 147.27% | -495K 14.80% | -188K 62.02% | 1.28M 779.26% | 639K 49.96% | 228K 64.32% | -938K 511.40% | -151K 83.90% | -7.48M 4,852.98% | -1.06M 85.83% | -3.14M 196.32% | -1.78M 43.43% | -1.64M 7.93% | -1.45M 11.49% | -1.54M 6.49% | -1.58M 2.40% | -1.25M 20.52% | -1.28M 1.91% | -1.29M 0.70% | 2.60M 301.71% | -1.76M 167.63% | -1.57M 10.76% | -2.65M 69.13% | 1.15M 143.17% | -4.24M 470.13% | -982K 76.83% | -1.09M 10.90% | -1.17M 7.25% | |
depreciation and amortization | 132K - | 137K 3.79% | 136K 0.73% | 136K 0% | 145K 6.62% | 164K 13.10% | 165K 0.61% | 166K 0.61% | 162K 2.41% | 162K 0% | 164K 1.23% | 134K 18.29% | 132K 1.49% | 128K 3.03% | 130K 1.56% | 128K 1.54% | 122K 4.69% | 107K 12.30% | 107K 0% | 107K 0% | 110K 2.80% | 111K 0.91% | 110K 0.90% | 110K 0% | 132K 20% | 131K 0.76% | 138K 5.34% | 160K 15.94% | 177K 10.63% | 172K 2.82% | 171K 0.58% | 167K 2.34% | 225K 34.73% | 221K 1.78% | 141K 36.20% | 173K 22.70% | 149K 13.87% | 149K 0% | 139K 6.71% | 141K 1.44% | 139K 1.42% | 140K 0.72% | 142K 1.43% | |
deferred income tax | -60K - | -19K 68.33% | 35K 284.21% | -22K 162.86% | -4K 81.82% | 25K 725% | -1.91M 7,752% | -4K 99.79% | 1K 125% | 5K 400% | -19K 480% | -11K 42.11% | -14K 27.27% | 5K 135.71% | -1.25M - | -92K 92.67% | -100K - | -9K 91% | 5.17M - | -269K - | -33K - | 33K 200% | 2.69M 8,066.67% | |||||||||||||||||||||
stock based compensation | 29K - | 293K 910.34% | 297K 1.37% | 296K 0.34% | 21K 92.91% | 221K 952.38% | 224K 1.36% | 223K 0.45% | 8K 96.41% | 182K 2,175% | 184K 1.10% | 184K 0% | 71K 61.41% | 196K 176.06% | 198K 1.02% | 198K 0% | 24K 87.88% | 184K 666.67% | 186K 1.09% | 186K 0% | 14K 92.47% | 176K 1,157.14% | 190K 7.95% | 312K 64.21% | 83K 73.40% | 230K 177.11% | 244K 6.09% | 281K 15.16% | 197K 29.89% | 439K 122.84% | 441K 0.46% | 490K 11.11% | 430K 12.24% | 378K 12.09% | 548K 44.97% | 351K 35.95% | 335K 4.56% | 403K 20.30% | 359K 10.92% | 428K 19.22% | 164K 61.68% | 164K 0% | 220K 34.15% | |
change in working capital | 225K - | 141K 37.33% | 1.94M 1,273.76% | 51K 97.37% | -410K 903.92% | -838K 104.39% | 1.50M 278.64% | 2.45M 63.93% | 251K 89.77% | -1.82M 827.09% | -215K 88.22% | 357K 266.05% | -573K 260.50% | -271K 52.71% | -1.21M 347.97% | 3.31M 372.90% | -454K 113.70% | -1.48M 226.43% | -1.55M 4.66% | 1.89M 221.92% | -1.40M 174.19% | -616K 56.09% | -707K 14.77% | 1.82M 357.00% | 296K 83.71% | 1.39M 367.91% | -851K 161.44% | -7K 99.18% | -1.40M 19,857.14% | 80K 105.73% | -929K 1,261.25% | -85K 90.85% | -1.75M 1,958.82% | 543K 131.03% | 193K 64.46% | 639K 231.09% | -543K 184.98% | -72K 86.74% | 1.60M 2,323.61% | 4.04M 152.09% | -1.75M 143.33% | 12K 100.69% | 1.74M 14,375% | |
accounts receivables | -11K - | -1.30M 11,727.27% | 1.94M 249.42% | 331K 82.97% | 368K 11.18% | -1.57M 526.63% | 2.41M 253.63% | -2.33M 196.77% | 904K 138.73% | -1.72M 290.15% | 1.31M 176.09% | 1.23M 5.66% | -375K 130.39% | 70K 118.67% | -2.30M 3,380.00% | 3.22M 240.07% | 124K 96.14% | -1.25M 1,109.68% | -1.84M 47.12% | 3.35M 281.81% | 99K 97.04% | -1.02M 1,135.35% | -514K 49.85% | 963K 287.35% | 548K 43.09% | -458K 183.58% | 326K 171.18% | -332K 201.84% | -587K 76.81% | 898K 252.98% | -1.16M 229.18% | -561K 51.64% | -368K 34.40% | -64K 82.61% | 310K 584.38% | 454K 46.45% | 417K 8.15% | -1.12M 367.63% | -2.73M 144.89% | 4.45M 262.86% | -1.47M 133.00% | 360K 124.51% | -528K 246.67% | |
inventory | 1.60M - | -62K 103.88% | 61K 198.39% | -58K 195.08% | -501K 763.79% | -73K 85.43% | -614K 741.10% | 616K 200.33% | -559K 190.75% | 376K 167.26% | 364K 3.19% | -79K 121.70% | 10K 112.66% | 35K 250% | 117K 234.29% | 14K 88.03% | -18K 228.57% | -125K 594.44% | -423K 238.40% | -1.44M 239.48% | -957K 33.36% | 661K 169.07% | -886K 234.04% | 951K 207.34% | -60K 106.31% | 1.43M 2,483.33% | -1.23M 186.08% | -187K 84.81% | -431K 130.48% | 16K 103.71% | -267K 1,768.75% | 203K 176.03% | 510K - | 3.14M 516.47% | -3.65M 216.22% | |||||||||
accounts payables | -1.31M - | 388K 129.60% | -414K 206.70% | 79K 119.08% | -67K 184.81% | -44K 34.33% | 150K 440.91% | -63K 142% | 382K 706.35% | 439K 14.92% | -858K 295.44% | -62K 92.77% | 270K 535.48% | -205K 175.93% | 332K 261.95% | -366K 210.24% | 68K 118.58% | -70K 202.94% | -4K 94.29% | -34K 750% | 47K 238.24% | -6K 112.77% | 64K 1,166.67% | -44K 168.75% | 28K 163.64% | 69K 146.43% | -26K 137.68% | 236K 1,007.69% | 10K 95.76% | -238K 2,480% | 299K 225.63% | -320K 207.02% | 190K 159.38% | 83K 56.32% | 433K 421.69% | -350K 180.83% | -15K 95.71% | -29K 93.33% | -364K 1,155.17% | 49K 113.46% | 511K 942.86% | -188K 136.79% | 427K 327.13% | |
other working capital | -53K - | 1.12M 2,205.66% | 346K 69.00% | -301K 186.99% | -210K 30.23% | 849K 504.29% | -451K 153.12% | 4.24M 1,039.02% | -476K 111.24% | -921K 93.49% | -1.03M 11.73% | -736K 28.47% | -478K 35.05% | -171K 64.23% | 633K 470.18% | 449K 29.07% | -628K 239.87% | -35K 94.43% | 718K 2,151.43% | 12K 98.33% | -592K 5,033.33% | -246K 58.45% | 629K 355.69% | -53K 108.43% | -220K 315.09% | 344K 256.36% | 80K 76.74% | 276K 245.00% | -389K 240.94% | -596K 53.21% | 199K 133.39% | 593K 197.99% | -1.57M 365.09% | 524K 133.33% | -550K 204.96% | 535K 197.27% | -945K 276.64% | 563K 159.58% | 1.55M 176.02% | -464K 129.86% | -791K 70.47% | -160K 79.77% | 951K 694.38% | |
other non cash items | 2K - | 57K 2,750% | -2.13M 3,833.33% | -2K 99.91% | -14K 600% | -3K 78.57% | -3K 0% | -46K 1,433.33% | -3K 93.48% | -3K 0% | -3K 0% | -4K 33.33% | -3K 25% | -37K 1,133.33% | 1.25M - | 92K 92.67% | 100K - | 9K 91% | 118K - | -64K - | -7K 89.06% | -31K 342.86% | -5.48M 17,587.10% | 113K 102.06% | 142K 25.66% | -9K 106.34% | -820K 9,011.11% | -3.79M 361.83% | 1.42M 137.42% | 377K 73.39% | -1.70M 549.87% | |||||||||||||
net cash provided by operating activities | 1.21M - | 1.48M 22.10% | 2.88M 94.92% | 698K 75.72% | 10K 98.57% | -112K 1,220% | 2.17M 2,034.82% | 4.62M 113.15% | 1.05M 77.18% | -44K 104.17% | 1.68M 3,927.27% | 1.12M 33.49% | 18K 98.39% | 250K 1,288.89% | 343K 37.20% | 3.06M 791.55% | -803K 126.26% | -1.38M 71.73% | 19K 101.38% | 2.82M 14,757.89% | -1.05M 137.23% | -1.27M 20.55% | -558K 55.96% | -69K 87.63% | -549K 695.65% | -1.40M 154.10% | -2.25M 61.00% | -1.08M 51.74% | -2.47M 127.95% | -851K 65.56% | -1.90M 122.80% | -1.02M 46.41% | -2.38M 134.35% | -177K 92.57% | -2.00M 1,031.64% | -481K 75.99% | -1.49M 208.73% | -2.21M 49.09% | 2.46M 210.98% | 3.06M 24.75% | -2.41M 178.66% | -668K 72.29% | -765K 14.52% | |
investments in property plant and equipment | -11K - | -90K 718.18% | -11K 87.78% | -23K 109.09% | -14K 39.13% | -54K 285.71% | -49K 9.26% | -10K 79.59% | -5K 50% | -49K 880.00% | -28K 42.86% | -5K 82.14% | -5K 0% | -48K 860% | -8K 83.33% | -21K 162.50% | -96K 357.14% | -38K 60.42% | -8K 78.95% | -64K 700% | -20K 68.75% | -49K 145% | -9K 81.63% | -33K 266.67% | -286K 766.67% | -66K 76.92% | -112K 69.70% | -20K 82.14% | -21K - | -6K - | -11K - | -133K 1,109.09% | -586K 340.60% | -16K 97.27% | -45K - | |||||||||
acquisitions net | -2.43M - | -2.45M - | 8.55M - | -18.57M 317.23% | 1.50M 108.09% | -1.50M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -18.56M - | 1K 100.01% | -2.75M 275,300% | -5.17M 87.68% | -1.21M 76.55% | -3.93M - | -1.21M 69.34% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.49M - | 529K 64.52% | -12K - | 983K - | -8.55M - | 1.25M 114.63% | 1.25M 0% | 2.25M 80% | 1.25M 44.44% | 1.25M 0% | 6.72M 437.92% | 2.25M 66.54% | 1.25M 44.44% | |||||||||||||||||||||||||||||||
other investing activites | 1.43M - | 2.13M 48.53% | -1.49M 170.10% | -320K 78.54% | 55K - | 1.02M - | -983K - | -2.50M - | 8.55M - | 18.57M 117.23% | -1.50M 108.09% | 1.25M - | 44K - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -11K - | 1.34M 12,300% | 2.12M 57.68% | -23K 101.09% | 195K 947.83% | -54K 127.69% | -49K 9.26% | 33K 167.35% | -5K 115.15% | -49K 880.00% | -28K 42.86% | -5K 82.14% | -5K 0% | 971K 19,520% | -8K 100.82% | -21K 162.50% | -96K 357.14% | -38K 60.42% | -8K 78.95% | -64K 700% | -20K 68.75% | -49K 145% | -9K 81.63% | -33K 266.67% | -286K 766.67% | -66K 76.92% | -112K 69.70% | -2.45M 2,087.50% | -21K - | -2.46M - | -2.50M 1.79% | -11K 99.56% | -10.14M 92,100% | 665K 106.56% | -1.52M 328.27% | -2.92M 92.03% | 39K 101.34% | 1.25M 3,105.13% | 6.72M 437.92% | -1.73M 125.70% | 44K 102.55% | |||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 9K - | 59K 555.56% | 423K 616.95% | 17K 95.98% | 22K - | 18K - | 23K - | 13K 43.48% | 30K 130.77% | -1K 103.33% | 19K 2,000% | 27K - | 23K - | 22K - | 72K 227.27% | 21K 70.83% | -1K - | 27K 2,800% | 1K - | 138K 13,700% | 3K - | 151K 4,933.33% | 52K - | 52K 0% | 44K 15.38% | 38K - | -1K 102.63% | |||||||||||||||||
common stock repurchased | -1.81M - | -1.49M 17.75% | -2.83M 89.48% | -819K 71.03% | -567K 30.77% | -586K 3.35% | -137K - | -123K 10.22% | -133K 8.13% | -78K 41.35% | -161K 106.41% | -342K 112.42% | -184K 46.20% | -469K - | -235K 49.89% | -242K 2.98% | 23K - | 23K 0% | 93K - | -161K 273.12% | -1.15M 613.04% | -341K 70.30% | -341K 0% | -126K 63.05% | -39K 69.05% | 40K - | -40K 200% | |||||||||||||||||
dividends paid | -39.91M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 502K - | -2K 100.40% | -39.15M 1,957,350% | 39.69M 201.38% | 495K 98.75% | -28K 105.66% | -210K 650% | 141K 167.14% | 369K 161.70% | -301K 181.57% | 168K 155.81% | 1K 99.40% | -119K 12,000% | -67K - | 13K 119.40% | -61K 569.23% | -46K - | -49K - | -115K - | -50K - | 24K 148% | -39K 262.50% | -4K 89.74% | -54K 1,250% | 1K 101.85% | -23K 2,400% | -3K - | -24K 700% | -95K 295.83% | -15K 84.21% | 289K 2,026.67% | -52K 117.99% | -1K 98.08% | 28K - | ||||||||||
net cash used provided by financing activities | 511K - | 57K 88.85% | -38.73M 68,040.35% | -197K 99.49% | 495K 351.27% | -6K 101.21% | -210K 3,400% | 159K 175.71% | 369K 132.08% | -301K 181.57% | -1.65M 446.84% | -1.47M 10.81% | -2.93M 99.80% | -789K 73.10% | -635K 19.52% | -554K 12.76% | -61K 88.99% | -110K 80.33% | -169K 53.64% | -110K 34.91% | -127K 15.45% | -139K 9.45% | -385K 176.98% | -163K 57.66% | -50K 69.33% | -445K 790% | -275K 38.20% | -219K 20.36% | -54K 75.34% | 24K 144.44% | 1K 95.83% | 138K 13,700% | 90K - | -182K 302.22% | -1.09M 500% | -356K 67.40% | 52K 114.61% | -126K 342.31% | 4K 103.17% | 38K - | -13K 134.21% | |||
effect of forex changes on cash | 2.69M - | -3.89M 244.85% | 1.21M 130.96% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.71M - | 2.87M 68.27% | -33.73M 1,273.80% | 478K 101.42% | 700K 46.44% | -172K 124.57% | 1.91M 1,209.30% | 4.81M 152.15% | 1.42M 70.53% | -394K 127.79% | 10K 102.54% | -353K 3,630.00% | -2.92M 727.20% | 432K 114.79% | -300K 169.44% | 2.48M 927.67% | -960K 138.66% | -1.53M 59.06% | -158K 89.65% | 2.65M 1,776.58% | -1.20M 145.22% | -1.46M 21.45% | -952K 34.57% | -265K 72.16% | -885K 233.96% | -1.91M 115.37% | -2.63M 38.14% | -3.75M 42.54% | -2.52M 32.72% | -848K 66.42% | -1.90M 123.47% | -3.33M 75.94% | -4.88M 46.40% | -98K 97.99% | -12.33M 12,478.57% | -908K 92.63% | -3.36M 269.93% | -5.08M 51.15% | 2.37M 146.68% | 4.32M 82.24% | 4.31M 0.14% | -2.80M 165.01% | -288K 89.73% | |
cash at beginning of period | 72.66M - | 74.37M 2.35% | 77.24M 3.86% | 43.51M 43.67% | 43.98M 1.10% | 44.69M 1.59% | 44.51M 0.38% | 46.42M 4.29% | 51.23M 10.36% | 52.65M 2.77% | 52.26M 0.75% | 52.27M 0.02% | 51.91M 0.68% | 48.99M 5.62% | 49.42M 0.88% | 49.13M 0.61% | 51.61M 5.05% | 50.65M 1.86% | 49.12M 3.01% | 48.96M 0.32% | 51.61M 5.41% | 50.41M 2.32% | 48.96M 2.89% | 48.01M 1.94% | 47.74M 0.55% | 46.86M 1.85% | 44.95M 4.07% | 42.32M 5.86% | 38.56M 8.87% | 36.04M 6.55% | 35.19M 2.35% | 33.30M 5.38% | 29.96M 10.01% | 25.08M 16.29% | 24.98M 0.39% | 12.66M 49.34% | 11.75M 7.17% | 8.39M 28.59% | 3.31M 60.51% | 5.68M 71.54% | 10.00M 76.00% | 14.31M 43.12% | 11.51M 19.59% | |
cash at end of period | 74.37M - | 77.24M 3.86% | 43.51M 43.67% | 43.98M 1.10% | 44.69M 1.59% | 44.51M 0.38% | 46.42M 4.29% | 51.23M 10.36% | 52.65M 2.77% | 52.26M 0.75% | 52.27M 0.02% | 51.91M 0.68% | 48.99M 5.62% | 49.42M 0.88% | 49.13M 0.61% | 51.61M 5.05% | 50.65M 1.86% | 49.12M 3.01% | 48.96M 0.32% | 51.61M 5.41% | 50.41M 2.32% | 48.96M 2.89% | 48.01M 1.94% | 47.74M 0.55% | 46.86M 1.85% | 44.95M 4.07% | 42.32M 5.86% | 38.56M 8.87% | 36.04M 6.55% | 35.19M 2.35% | 33.30M 5.38% | 29.96M 10.01% | 25.08M 16.29% | 24.98M 0.39% | 12.66M 49.34% | 11.75M 7.17% | 8.39M 28.59% | 3.31M 60.51% | 5.68M 71.54% | 10.00M 76.00% | 14.31M 43.12% | 11.51M 19.59% | 11.22M 2.50% | |
operating cash flow | 1.21M - | 1.48M 22.10% | 2.88M 94.92% | 698K 75.72% | 10K 98.57% | -112K 1,220% | 2.17M 2,034.82% | 4.62M 113.15% | 1.05M 77.18% | -44K 104.17% | 1.68M 3,927.27% | 1.12M 33.49% | 18K 98.39% | 250K 1,288.89% | 343K 37.20% | 3.06M 791.55% | -803K 126.26% | -1.38M 71.73% | 19K 101.38% | 2.82M 14,757.89% | -1.05M 137.23% | -1.27M 20.55% | -558K 55.96% | -69K 87.63% | -549K 695.65% | -1.40M 154.10% | -2.25M 61.00% | -1.08M 51.74% | -2.47M 127.95% | -851K 65.56% | -1.90M 122.80% | -1.02M 46.41% | -2.38M 134.35% | -177K 92.57% | -2.00M 1,031.64% | -481K 75.99% | -1.49M 208.73% | -2.21M 49.09% | 2.46M 210.98% | 3.06M 24.75% | -2.41M 178.66% | -668K 72.29% | -765K 14.52% | |
capital expenditure | -11K - | -90K 718.18% | -11K 87.78% | -23K 109.09% | -14K 39.13% | -54K 285.71% | -49K 9.26% | -10K 79.59% | -5K 50% | -49K 880.00% | -28K 42.86% | -5K 82.14% | -5K 0% | -48K 860% | -8K 83.33% | -21K 162.50% | -96K 357.14% | -38K 60.42% | -8K 78.95% | -64K 700% | -20K 68.75% | -49K 145% | -9K 81.63% | -33K 266.67% | -286K 766.67% | -66K 76.92% | -112K 69.70% | -20K 82.14% | -21K - | -6K - | -11K - | -133K 1,109.09% | -586K 340.60% | -16K 97.27% | -45K - | |||||||||
free cash flow | 1.20M - | 1.39M 15.71% | 2.86M 106.79% | 675K 76.43% | -4K 100.59% | -166K 4,050% | 2.12M 1,375.90% | 4.61M 117.61% | 1.05M 77.24% | -93K 108.87% | 1.66M 1,880.65% | 1.11M 32.67% | 13K 98.83% | 202K 1,453.85% | 335K 65.84% | 3.04M 806.57% | -899K 129.60% | -1.42M 57.62% | 11K 100.78% | 2.76M 24,981.82% | -1.07M 138.82% | -1.32M 22.88% | -567K 56.91% | -102K 82.01% | -835K 718.63% | -1.46M 74.97% | -2.36M 61.40% | -1.10M 53.18% | -2.47M 123.82% | -872K 64.71% | -1.90M 117.43% | -1.02M 46.10% | -2.38M 132.97% | -188K 92.10% | -2.14M 1,036.17% | -1.07M 50.05% | -1.50M 40.67% | -2.21M 47.50% | 2.46M 210.98% | 3.06M 24.75% | -2.41M 178.66% | -713K 70.43% | -765K 7.29% |
All numbers in USD (except ratios and percentages)