AWRE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AWRE had -$1,008K decrease in cash & cash equivalents over the period. -$2,353K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,050	-3,367
Depreciation and amortization	144	287
Stock-based compensation	342	562
(recovery) allowance for credit losses	65	-94
Non-cash lease expense	13	25
Accounts receivable	3,782	-523
Unbilled receivables	-456	260
Prepaid expenses and other current assets	1,597	199
Accounts payable	437	-388
Accrued expenses	326	-240
Deferred revenue	2,293	-940
Net cash used in operating activities	-2,353	-4,091
Purchases of property and equipment	0	45
Purchase of marketable securities	1,161	4,948
Sale of marketable securities	2,500	3,500
Net cash (used in) provided by investing activitie	1,339	-1,493
Proceeds from issuance of common stock	6	30
Payments made for taxes of employees who surrendered shares related to unrestricted stock	0	3
Repurchase of common stock	0	115
Net cash (used in) provided by financing activities	6	-88
(decrease) increase in cash and cash equivalents	-1,008	-5,672
Cash and cash equivalents at beginning of period	12,972	-
Cash and cash equivalents at end of period	6,292	-

Unit: Thousand (K) dollars