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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.60M - | 4.58M 76.54% | 4.61M 0.68% | 4.10M 11.07% | 1.28M 68.75% | 1.23M 3.82% | -8.34M 776.40% | -7.61M 8.71% | -5.82M 23.51% | -1.73M 70.36% | -7.31M 323.75% | |
depreciation and amortization | 458K - | 541K 18.12% | 640K 18.30% | 622K 2.81% | 518K 16.72% | 443K 14.48% | 441K 0.45% | 561K 27.21% | 687K 22.46% | 760K 10.63% | 578K 23.95% | |
deferred income tax | 81K - | -66K 181.48% | -1.90M 2,772.73% | -24K 98.73% | -9K 62.50% | -100K 1,011.11% | 5.17M 5,271% | -269K - | 2.69M - | |||
stock based compensation | 662K - | 915K 38.22% | 689K 24.70% | 558K 19.01% | 663K 18.82% | 580K 12.52% | 692K 19.31% | 838K 21.10% | 1.57M 86.99% | 1.71M 8.93% | 1.52M 10.66% | |
change in working capital | -988K - | 2.35M 338.26% | 2.70M 14.83% | -1.43M 152.98% | 1.25M 187.64% | -1.60M 227.17% | -909K 43.05% | 823K 190.54% | -2.33M 383.23% | -375K 83.91% | 5.02M 1,439.20% | |
accounts receivables | -1.13M - | 963K 185.60% | -1.12M 216.72% | 1.73M 253.65% | 615K 64.39% | 379K 38.37% | -477K 225.86% | 84K 117.61% | -1.41M 1,778.57% | 332K 123.55% | 2.41M 624.70% | |
inventory | -1.60M - | 1.60M 199.88% | 2K 99.87% | 2K 0% | 176K 8,700% | -2.00M 1,237.50% | -231K 88.46% | -48K 79.22% | -479K 897.92% | |||
accounts payables | 1.19M - | -1.26M 205.89% | -24K 98.09% | -99K 312.50% | 31K 131.31% | -40K 229.03% | 61K 252.50% | 307K 403.28% | -249K 181.11% | 356K 242.97% | -359K 200.84% | |
other working capital | 550K - | 1.05M 90.91% | 3.85M 266.57% | -3.06M 179.55% | 433K 114.14% | 67K 84.53% | -262K 491.04% | 480K 283.21% | -193K 140.21% | -1.06M 450.78% | 2.98M 379.87% | |
other non cash items | 20K - | -2.07M 10,455% | -66K 96.81% | -13K 80.30% | -40K 207.69% | 100K 350% | 118K - | -64K 154.24% | -5.41M 8,350% | -49K 99.09% | ||
net cash provided by operating activities | 2.83M - | 6.26M 121.14% | 6.68M 6.84% | 3.81M 42.94% | 3.67M 3.80% | 660K 82.01% | -2.94M 546.21% | -5.27M 79.08% | -6.23M 18.20% | -5.04M 19.12% | 1.82M 136.16% | |
investments in property plant and equipment | -160K - | -135K 15.63% | -127K 5.93% | -87K 31.50% | -82K 5.75% | -206K 151.22% | -111K 46.12% | -484K 336.04% | -27K 94.42% | -730K 2,603.70% | -16K 97.81% | |
acquisitions net | 24K - | 2.01M 8,266.67% | -2.43M - | -2.45M 0.82% | 8.55M 448.86% | |||||||
purchases of investments | -2.01M - | -2.01M 0% | -18.55M - | -9.13M 50.81% | ||||||||
sales maturities of investments | 1.12M - | 1.43M 28.20% | 529K 63.06% | 517K 2.27% | 1.02M 97.10% | 1.25M - | 6M 380% | |||||
other investing activites | -338K - | 2.13M 729.29% | -277K 113.02% | -517K 86.64% | -2.50M - | -3.13M 25.12% | ||||||
net cash used for investing activites | -1.36M - | 3.42M 350.84% | 125K 96.35% | -87K 169.60% | 937K 1,177.01% | -206K 121.99% | -111K 46.12% | -2.91M 2,525.23% | -2.48M 15.00% | -11.99M 383.97% | -3.14M 73.77% | |
debt repayment | ||||||||||||
common stock issued | 65K - | 508K 681.54% | 40K 92.13% | 44K 10% | 61K 38.64% | 50K 18.03% | 43K 14.00% | 50K 16.28% | 163K 226.00% | 154K 5.52% | 96K 37.66% | |
common stock repurchased | -3.65M - | -4.80M 31.30% | -393K 91.81% | -765K 94.66% | -946K 23.66% | -54K 94.29% | -1.31M 2,329.63% | -506K 61.43% | ||||
dividends paid | -39.91M - | |||||||||||
other financing activites | 57K - | 1.04M 1,728.07% | 398K 61.80% | 565K 41.96% | -173K 130.62% | -107K 38.15% | -92K 14.02% | -93K 1.09% | -26K - | -16K 38.46% | ||
net cash used provided by financing activities | 122K - | -38.35M 31,538.52% | 438K 101.14% | -3.05M 795.43% | -4.91M 61.23% | -450K 90.84% | -814K 80.89% | -989K 21.50% | 109K 111.02% | -1.18M 1,186.24% | -426K 64.02% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.59M - | -28.68M 1,908.01% | 7.25M 125.27% | 681K 90.60% | -305K 144.79% | 4K 101.31% | -3.87M 96,850% | -9.18M 137.13% | -8.60M 6.27% | -18.21M 111.74% | -1.75M 90.41% | |
cash at beginning of period | 71.07M - | 72.66M 2.23% | 43.98M 39.46% | 51.23M 16.48% | 51.91M 1.33% | 51.61M 0.59% | 51.61M 0.01% | 47.74M 7.50% | 38.56M 19.22% | 29.96M 22.31% | 11.75M 60.79% | |
cash at end of period | 72.66M - | 43.98M 39.46% | 51.23M 16.48% | 51.91M 1.33% | 51.61M 0.59% | 51.61M 0.01% | 47.74M 7.50% | 38.56M 19.22% | 29.96M 22.31% | 11.75M 60.79% | 10.00M 14.87% | |
operating cash flow | 2.83M - | 6.26M 121.14% | 6.68M 6.84% | 3.81M 42.94% | 3.67M 3.80% | 660K 82.01% | -2.94M 546.21% | -5.27M 79.08% | -6.23M 18.20% | -5.04M 19.12% | 1.82M 136.16% | |
capital expenditure | -160K - | -135K 15.63% | -127K 5.93% | -87K 31.50% | -82K 5.75% | -206K 151.22% | -111K 46.12% | -484K 336.04% | -27K 94.42% | -730K 2,603.70% | -16K 97.81% | |
free cash flow | 2.67M - | 6.12M 129.34% | 6.56M 7.12% | 3.73M 43.16% | 3.59M 3.76% | 454K 87.34% | -3.06M 773.13% | -5.76M 88.42% | -6.26M 8.74% | -5.77M 7.81% | 1.81M 131.31% |
All numbers in USD (except ratios and percentages)