AWARE INC /MA/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aware Inc /Ma/ annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Aware Inc /Ma/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$356K.
  • Aware Inc /Ma/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$426K, a 64% increase from 2022.
  • Aware Inc /Ma/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.18M, a 1186% decline from 2021.
  • Aware Inc /Ma/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $109K.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$426K +$758K +64% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$1.18M -$1.29M -1186% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $109K +$1.1M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 -$989K -$175K -21.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 -$814K -$364K -80.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-17
2018 -$450K +$4.46M +90.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-18
2017 -$4.91M -$1.87M -61.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-19
2016 -$3.05M -$3.48M -795% Jan 1, 2016 Dec 31, 2016 10-K 2017-02-10
2015 $438K +$38.8M Jan 1, 2015 Dec 31, 2015 10-K 2017-02-10
2014 -$38.4M -$38.5M -31539% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-10
2013 $122K +$45.4M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 -$45.3M -$46.1M -5322% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 $867K Jan 1, 2011 Dec 31, 2011 10-K 2014-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.