AWARE INC /MA/ Cash Flow Statement
AWRE|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$4M
FY2017
Free Cash Flow
$4M
FY2017
Capital Expenditures
$82,000
Cash used for long-term assets
Dividends Paid
N/A
FY2017
AWARE INC /MA/ generated $4M in operating cash flow and $4M in free cash flow in FY2017. Free cash flow margin was 82.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.87 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 23.0% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $1.0M | $4.1M | $4.6M | $4.6M | $2.6M | $72.3M | $2.6M |
| Depreciation & Amortization | $519.0K | $622.0K | $640.0K | $541.0K | $458.0K | $453.0K | $475.0K |
| Operating Cash Flow | $3.7M | $3.8M | $6.7M | $6.3M | $2.8M | -$15.3M | $6.8M |
| Capital Expenditures | $82.0K | $87.0K | $127.0K | $135.0K | $160.0K | $116.0K | $331.0K |
| Free Cash Flow | $3.6M | $3.7M | $6.6M | $6.1M | $2.7M | -$15.4M | $6.5M |
| Share Buybacks | $4.8M | $3.7M | - | - | - | - | $735.0K |
| Dividends Paid | - | - | - | $39.9M | - | $66.0M | - |
| FCF Margin | 82.5% | 17.3% | 33.4% | 25.8% | 13.8% | -89.0% | 40.1% |