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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,008K
Free Cash flow
-$2,353K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sale of marketable securities
Deferred revenue
Unbilled receivables
Others
Negative Cash Flow Breakdown
Accounts receivable
Prepaid expenses and other curre...
Purchase of marketable securitie...
Net loss
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sale of marketable
securities
$2,500K
Proceeds from issuance of
common stock
$6K
Net cash (used in)
provided by investing...
$1,339K
Net cash (used in)
provided by financing...
$6K
Canceled cashflow
$1,161K
(decrease) increase in cash
and cash...
-$1,008K
Canceled cashflow
$1,345K
Deferred revenue
$2,293K
Unbilled receivables
-$456K
Accounts payable
$437K
Stock-based compensation
$342K
Accrued expenses
$326K
Depreciation and
amortization
$144K
(recovery) allowance for
credit losses
$65K
Non-cash lease expense
$13K
Purchase of marketable
securities
$1,161K
Net cash used in
operating activities
-$2,353K
Canceled cashflow
$4,076K
Accounts receivable
$3,782K
Prepaid expenses and
other current assets
$1,597K
Net loss
-$1,050K
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AWARE INC MA (AWRE)
AWARE INC MA (AWRE)