US Stock MarketDetailed Quotes
AWRE Aware
- 1.600
- -0.030-1.84%
Close Nov 29 13:00 ET
- 1.600
- 0.0000.00%
Post 13:02 ET
33.93MMarket Cap-4571P/E (TTM)
1.650High1.570Low10.00KVolume1.570Open1.630Pre Close16.13KTurnover0.07%Turnover RatioLossP/E (Static)21.20MShares2.97052wk High1.06P/B24.26MFloat Cap1.35052wk Low--Dividend TTM15.16MShs Float39.365Historical High--Div YieldTTM4.91%Amplitude0.714Historical Low1.612Avg Price1Lot Size
Aware Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -131.14%-765K | 69.83%-668K | -62.36%-2.41M | 136.16%1.82M | 737.21%3.07M | 222.67%2.46M | -1,150.85%-2.21M | 37.63%-1.49M | 19.12%-5.04M | 52.66%-481K |
| Net income from continuing operations | -202.01%-1.17M | 58.94%-1.09M | 37.37%-982K | -323.75%-7.31M | -141.26%-4.24M | -55.93%1.15M | -105.90%-2.65M | -22.60%-1.57M | 70.36%-1.73M | -40.00%-1.76M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.67M | --0 |
| Depreciation and amortization | 2.16%142K | -6.04%140K | -6.71%139K | -23.95%578K | -18.50%141K | -1.42%139K | -32.58%149K | -33.78%149K | 10.63%760K | 3.59%173K |
| Other non cash items | 102.20%18K | 300.00%18K | -88.03%17K | -735.00%-668K | 290.00%19K | -2,462.50%-820K | 70.97%-9K | 2,128.57%142K | ---80K | ---10K |
| Change In working capital | -101.37%-22K | 116.67%12K | -222.10%-1.75M | 1,439.20%5.02M | 531.61%4.04M | 729.53%1.6M | -113.26%-72K | 68.97%-543K | 83.91%-375K | 851.76%639K |
| -Change in receivables | -13,475.00%-535K | 145.80%360K | -1,696.74%-1.47M | 1,115.16%3.77M | 304.81%4.46M | 125.00%4K | -146.39%-786K | 120.18%92K | 113.72%310K | 400.00%1.1M |
| -Change in prepaid assets | 11.93%-310K | 175.68%204K | 93.37%-12K | -50.99%-613K | -141.62%-154K | 11.34%-352K | 393.33%74K | 54.06%-181K | -4,411.11%-406K | 140.26%370K |
| -Change in payables and accrued expense | -135.44%-140K | 468.83%438K | 68.28%-164K | 123.16%63K | 114.25%108K | 18.98%395K | -87.46%77K | -12.39%-517K | -307.63%-272K | -63.01%-758K |
| -Change in other working capital | -38.03%963K | -275.84%-990K | -265.08%-104K | 25,885.71%1.81M | -406.76%-375K | 467.15%1.55M | 141.63%563K | 114.32%63K | 96.37%-7K | -112.48%-74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -131.14%-765K | 69.83%-668K | -62.36%-2.41M | 136.16%1.82M | 737.21%3.07M | 222.67%2.46M | -1,150.85%-2.21M | 37.63%-1.49M | 19.12%-5.04M | 52.66%-481K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.82%44K | 40.72%-1.73M | 542.95%6.72M | 73.77%-3.14M | 87.97%1.25M | 100.38%39K | -26,400.00%-2.92M | 39.28%-1.52M | -383.97%-11.99M | 127.08%665K |
| Net PPE purchase and sale | --0 | ---45K | --0 | -100.20%-16K | --0 | --0 | --0 | ---16K | 29,051.85%7.82M | -9,666.67%-586K |
| Net investment purchase and sale | 12.82%44K | 42.26%-1.68M | 547.67%6.72M | 81.92%-3.13M | -0.08%1.25M | 100.21%39K | ---2.92M | ---1.5M | ---17.31M | --1.25M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.82%44K | 40.72%-1.73M | 542.95%6.72M | 73.77%-3.14M | 87.97%1.25M | 100.38%39K | -26,400.00%-2.92M | 39.28%-1.52M | -383.97%-11.99M | 127.08%665K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.68%-13K | -26.92%38K | 0 | 64.02%-426K | 100.37%4K | 30.77%-126K | -42.22%52K | -356K | -1,186.24%-1.18M | -891.30%-1.09M |
| Net common stock issuance | 99.21%-1K | -26.92%38K | --0 | 61.43%-506K | 92.68%-91K | 20.25%-126K | -42.22%52K | ---341K | ---1.31M | -4,876.00%-1.24M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -37.66%96K | ---- | ---- | ---- | ---- | -5.52%154K | ---- |
| Net other financing activities | ---- | ---- | ---- | 38.46%-16K | 50.00%-1K | --0 | --0 | ---15K | 51.85%-26K | ---2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.68%-13K | -26.92%38K | --0 | 64.02%-426K | 100.37%4K | 30.77%-126K | -42.22%52K | ---356K | -1,186.24%-1.18M | -891.30%-1.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 260.91%11.96M | 70.62%14.32M | -14.87%10M | -60.79%11.75M | -55.10%5.68M | -86.74%3.31M | -66.55%8.39M | -60.79%11.75M | -22.31%29.96M | -61.99%12.66M |
| Current changes in cash | -130.97%-734K | 53.56%-2.36M | 228.40%4.31M | 90.41%-1.75M | 575.66%4.32M | 119.23%2.37M | -5,080.61%-5.08M | 31.18%-3.36M | -111.74%-18.21M | 72.77%-908K |
| End cash Position | 97.48%11.22M | 260.91%11.96M | 70.62%14.32M | -14.87%10M | -14.87%10M | -55.10%5.68M | -86.74%3.31M | -66.55%8.39M | -60.79%11.75M | -60.79%11.75M |
| Free cash flow | -131.14%-765K | 67.80%-713K | -60.63%-2.41M | 131.31%1.81M | 387.25%3.07M | 215.03%2.46M | -1,077.66%-2.21M | 36.96%-1.5M | 7.81%-5.77M | -4.40%-1.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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