Aware Historical Cash Flow
| AWRE Stock | USD 1.60 0.03 1.84% |
Analysis of Aware cash flow over time is an excellent tool to project Aware Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 11.2 M or Other Cashflows From Financing Activities of 76 K as it is a great indicator of Aware ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aware Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aware Inc is a good buy for the upcoming year.
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About Aware Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aware balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aware's non-liquid assets can be easily converted into cash.
Aware Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Aware Inc value has been used up. For tax purposes Aware can deduct the cost of the tangible assets it purchases as business expenses. However, Aware Inc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Aware Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aware operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Aware Inc financial statement analysis. It represents the amount of money remaining after all of Aware Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Aware's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aware Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Aware's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 2.1 M, whereas Begin Period Cash Flow is forecasted to decline to about 11.2 M.
Aware cash flow statement Correlations
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Aware Account Relationship Matchups
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Aware cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.9M) | (9.2M) | (8.6M) | (18.2M) | (1.7M) | (1.7M) | |
| Free Cash Flow | (3.1M) | (5.8M) | (6.3M) | (5.8M) | 1.8M | 1.9M | |
| Begin Period Cash Flow | 51.6M | 47.7M | 38.6M | 30.0M | 11.7M | 11.2M | |
| Other Cashflows From Financing Activities | (92K) | (93K) | 109K | 128K | 80K | 76K | |
| Depreciation | 441K | 561K | 687K | 760K | 578K | 666.3K | |
| Other Non Cash Items | 2.0M | 118K | (64K) | (5.4M) | 2.0M | 2.1M | |
| Capital Expenditures | 111K | 484K | 27K | 730K | 16K | 15.2K | |
| Total Cash From Operating Activities | (2.9M) | (5.3M) | (6.2M) | (5.0M) | 1.8M | 1.9M | |
| Net Income | (8.3M) | (7.6M) | (5.8M) | (1.7M) | (7.3M) | (6.9M) | |
| End Period Cash Flow | 47.7M | 38.6M | 30.0M | 11.7M | 10.0M | 9.5M | |
| Change To Inventory | (2.0M) | (231K) | (48K) | (479K) | (431.1K) | (409.5K) | |
| Change In Working Capital | (909K) | 823K | (2.3M) | (375K) | 5.0M | 5.3M | |
| Total Cash From Financing Activities | (814K) | (989K) | 109K | (1.2M) | (426K) | (447.3K) | |
| Change To Account Receivables | (477K) | 84K | (1.4M) | 332K | 2.4M | 2.5M | |
| Change To Liabilities | (162K) | 742K | (442K) | 349K | 314.1K | 329.8K | |
| Total Cashflows From Investing Activities | (111K) | (2.9M) | (2.5M) | (12.0M) | (10.8M) | (10.2M) | |
| Sale Purchase Of Stock | (765K) | (946K) | (54K) | (1.3M) | (506K) | (531.3K) | |
| Stock Based Compensation | 692K | 838K | 1.6M | 1.7M | 1.5M | 840.9K | |
| Investments | (111K) | (2.9M) | (2.5M) | (12.0M) | (3.1M) | (3.0M) | |
| Change Receivables | 615K | 379K | (477K) | 84K | 75.6K | 71.8K | |
| Cash And Cash Equivalents Changes | (305K) | 4K | (3.9M) | (9.2M) | (8.3M) | (7.8M) | |
| Cash Flows Other Operating | 56K | (1.9M) | 4.9M | (3K) | (3.5K) | (3.6K) | |
| Change To Netincome | 692K | 956K | 1.2M | (3.7M) | (3.3M) | (3.2M) | |
| Change To Operating Activities | (195K) | 264K | 371K | (1.0M) | (930.6K) | (884.1K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aware Inc is a strong investment it is important to analyze Aware's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aware. If investors know Aware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share (0.35) | Revenue Per Share 0.804 | Quarterly Revenue Growth (0.40) | Return On Assets (0.08) |
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aware's market value can be influenced by many factors that don't directly affect Aware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.