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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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Cash Flow
source: myfinsight.com
AWARE INC MA (AWRE)
AWARE INC MA (AWRE)