$AWRE Cashflow Statement | Understand Stock

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$AWRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.873M 32.54% YoY	-$4.431M -39.42% YoY	-$7.314M 323.75% YoY	-$1.726M -70.36% YoY	-$5.824M -23.51% YoY
Depreciation, Depletion And Amortization	$572.0K 1.78% YoY	$562.0K -2.77% YoY	$578.0K -23.95% YoY	$760.0K 10.63% YoY	$687.0K 22.46% YoY
Cash From Operating Activities	-$5.398M 70.77% YoY	-$3.161M -273.4% YoY	$1.823M -136.16% YoY	-$5.042M -19.12% YoY	-$6.234M 18.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.0K 266.67% YoY	$45.00K 181.25% YoY	$16.00K -97.81% YoY	$730.0K 2603.7% YoY	$27.00K -94.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	$2.450M 0.82% YoY
Other Investing Activities	-$109.0K -101.72% YoY	$6.335M -302.53% YoY	-$3.128M -72.22% YoY	-$11.26M 359.51% YoY	-$2.450M 0.82% YoY
Cash From Investing Activities	-$274.0K -104.36% YoY	$6.290M -300.06% YoY	-$3.144M -73.77% YoY	-$11.99M 383.97% YoY	-$2.477M -15.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$28.00K -121.05% YoY	$133.0K -132.44% YoY	-$410.0K -135.41% YoY	$1.158M 610.43% YoY	$163.0K -81.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.00K -80.5% YoY	-$159.0K -62.68% YoY	-$426.0K -64.02% YoY	-$1.184M -1186.24% YoY	$109.0K -111.02% YoY
NET CHANGE
Cash From Operating Activities	-$5.398M 70.77% YoY	-$3.161M -273.4% YoY	$1.823M -136.16% YoY	-$5.042M -19.12% YoY	-$6.234M 18.2% YoY
Cash From Investing Activities	-$274.0K -104.36% YoY	$6.290M -300.06% YoY	-$3.144M -73.77% YoY	-$11.99M 383.97% YoY	-$2.477M -15.0% YoY
Cash From Financing Activities	-$31.00K -80.5% YoY	-$159.0K -62.68% YoY	-$426.0K -64.02% YoY	-$1.184M -1186.24% YoY	$109.0K -111.02% YoY
Net Change In Cash	-$5.703M -292.02% YoY	$2.970M -270.01% YoY	-$1.747M -90.41% YoY	-$18.21M 111.74% YoY	-$8.602M -6.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.398M 70.77% YoY	-$3.161M -273.4% YoY	$1.823M -136.16% YoY	-$5.042M -19.12% YoY	-$6.234M 18.2% YoY
Capital Expenditures	$165.0K 266.67% YoY	$45.00K 181.25% YoY	$16.00K -97.81% YoY	$730.0K 2603.7% YoY	$27.00K -94.42% YoY
Free Cash Flow	-$5.563M 73.52% YoY	-$3.206M -277.42% YoY	$1.807M -131.31% YoY	-$5.772M -7.81% YoY	-$6.261M 8.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.458M 116.4% YoY	-$1.455M 22.06% YoY	-$1.053M -9.77% YoY	-$1.769M 62.44% YoY	-$1.598M 62.73% YoY	-$1.192M -71.87% YoY	-$1.167M -202.01% YoY	-$1.089M -58.94% YoY	-$982.0K -37.37% YoY	-$4.238M 141.07% YoY	$1.144M -55.98% YoY	-$2.652M 105.74% YoY	-$1.568M 22.69% YoY	-$1.758M 40.08% YoY	$2.599M -264.6% YoY	-$1.289M -16.41% YoY	-$1.278M -11.74% YoY	-$1.255M -23.48% YoY	-$1.579M -11.14% YoY
Depreciation, Depletion And Amortization	$139.0K -3.47% YoY	$141.0K 0.0% YoY	$144.0K 1.41% YoY	$143.0K 2.14% YoY	$144.0K 3.6% YoY	$141.0K 0.0% YoY	$142.0K 1.43% YoY	$140.0K -6.04% YoY	$139.0K -6.71% YoY	$141.0K -18.5% YoY	$140.0K -0.71% YoY	$149.0K -32.58% YoY	$149.0K -33.78% YoY	$173.0K 3.59% YoY	$141.0K -17.54% YoY	$221.0K 30.77% YoY	$225.0K 27.12% YoY	$167.0K 4.38% YoY	$171.0K 22.14% YoY
Cash From Operating Activities	-$2.677M -8.95% YoY	$1.046M 53.15% YoY	-$2.353M 207.58% YoY	-$1.151M 72.31% YoY	-$2.940M 21.94% YoY	$683.0K -77.72% YoY	-$765.0K -131.1% YoY	-$668.0K -69.83% YoY	-$2.411M 62.36% YoY	$3.065M -737.21% YoY	$2.460M -222.82% YoY	-$2.214M 1150.85% YoY	-$1.485M -37.63% YoY	-$481.0K -52.66% YoY	-$2.003M 5.64% YoY	-$177.0K -79.23% YoY	-$2.381M -3.64% YoY	-$1.016M -5.93% YoY	-$1.896M -15.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$120.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$45.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$45.00K N/A	$0.00 -100.0% YoY	-$4.000K -100.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K N/A	$586.0K -9866.67% YoY	-$133.0K N/A	-$11.00K -47.62% YoY	N/A	-$6.000K -70.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.00K -98.92% YoY	$0.00 -100.0% YoY	$1.339M 2943.18% YoY	$32.00K -101.9% YoY	-$1.480M -122.01% YoY	$1.250M 0.0% YoY	$44.00K 10.0% YoY	-$1.683M -42.26% YoY	$6.724M -547.67% YoY	$1.250M -0.08% YoY	$40.00K -100.4% YoY	-$2.915M N/A	-$1.502M -39.92% YoY	$1.251M -151.06% YoY	-$10.01M N/A	$0.00 N/A	-$2.500M N/A	-$2.450M 0.82% YoY	N/A
Cash From Investing Activities	-$16.00K -98.95% YoY	-$120.0K -109.6% YoY	$1.339M 2943.18% YoY	$32.00K -101.85% YoY	-$1.525M -122.68% YoY	$1.250M 0.0% YoY	$44.00K 10.0% YoY	-$1.728M -40.72% YoY	$6.724M -542.95% YoY	$1.250M 87.97% YoY	$40.00K -100.39% YoY	-$2.915M 26400.0% YoY	-$1.518M -39.28% YoY	$665.0K -127.08% YoY	-$10.14M N/A	-$11.00K -47.62% YoY	-$2.500M N/A	-$2.456M 0.24% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$53.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$341.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$51.00K -127.72% YoY	$6.000K -146.15% YoY	-$35.00K -192.11% YoY	-$53.00K N/A	-$184.0K -4700.0% YoY	-$13.00K -90.0% YoY	$38.00K -26.92% YoY	$0.00 -100.0% YoY	$4.000K -100.37% YoY	-$130.0K -28.57% YoY	$52.00K -42.22% YoY	-$356.0K N/A	-$1.092M -891.3% YoY	-$182.0K -18300.0% YoY	$90.00K 350.0% YoY	$0.00 -100.0% YoY	$138.0K -162.73% YoY	$1.000K -100.37% YoY
NET CHANGE
Cash From Operating Activities	-$2.677M -8.95% YoY	$1.046M 53.15% YoY	-$2.353M 207.58% YoY	-$1.151M 72.31% YoY	-$2.940M 21.94% YoY	$683.0K -77.72% YoY	-$765.0K -131.1% YoY	-$668.0K -69.83% YoY	-$2.411M 62.36% YoY	$3.065M -737.21% YoY	$2.460M -222.82% YoY	-$2.214M 1150.85% YoY	-$1.485M -37.63% YoY	-$481.0K -52.66% YoY	-$2.003M 5.64% YoY	-$177.0K -79.23% YoY	-$2.381M -3.64% YoY	-$1.016M -5.93% YoY	-$1.896M -15.73% YoY
Cash From Investing Activities	-$16.00K -98.95% YoY	-$120.0K -109.6% YoY	$1.339M 2943.18% YoY	$32.00K -101.85% YoY	-$1.525M -122.68% YoY	$1.250M 0.0% YoY	$44.00K 10.0% YoY	-$1.728M -40.72% YoY	$6.724M -542.95% YoY	$1.250M 87.97% YoY	$40.00K -100.39% YoY	-$2.915M 26400.0% YoY	-$1.518M -39.28% YoY	$665.0K -127.08% YoY	-$10.14M N/A	-$11.00K -47.62% YoY	-$2.500M N/A	-$2.456M 0.24% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$51.00K -127.72% YoY	$6.000K -146.15% YoY	-$35.00K -192.11% YoY	-$53.00K N/A	-$184.0K -4700.0% YoY	-$13.00K -90.0% YoY	$38.00K -26.92% YoY	$0.00 -100.0% YoY	$4.000K -100.37% YoY	-$130.0K -28.57% YoY	$52.00K -42.22% YoY	-$356.0K N/A	-$1.092M -891.3% YoY	-$182.0K -18300.0% YoY	$90.00K 350.0% YoY	$0.00 -100.0% YoY	$138.0K -162.73% YoY	$1.000K -100.37% YoY
Net Change In Cash	-$2.693M -40.39% YoY	$977.0K -44.14% YoY	-$1.008M 37.33% YoY	-$1.154M -51.06% YoY	-$4.518M -204.75% YoY	$1.749M -59.5% YoY	-$734.0K -130.97% YoY	-$2.358M -53.56% YoY	$4.313M -228.4% YoY	$4.319M -575.66% YoY	$2.370M -119.23% YoY	-$5.077M 5080.61% YoY	-$3.359M 34.36% YoY	-$908.0K -72.77% YoY	-$12.33M 550.5% YoY	-$98.00K -88.51% YoY	-$2.500M -0.99% YoY	-$3.334M -11.09% YoY	-$1.895M -27.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.677M -8.95% YoY	$1.046M 53.15% YoY	-$2.353M 207.58% YoY	-$1.151M 72.31% YoY	-$2.940M 21.94% YoY	$683.0K -77.72% YoY	-$765.0K -131.1% YoY	-$668.0K -69.83% YoY	-$2.411M 62.36% YoY	$3.065M -737.21% YoY	$2.460M -222.82% YoY	-$2.214M 1150.85% YoY	-$1.485M -37.63% YoY	-$481.0K -52.66% YoY	-$2.003M 5.64% YoY	-$177.0K -79.23% YoY	-$2.381M -3.64% YoY	-$1.016M -5.93% YoY	-$1.896M -15.73% YoY
Capital Expenditures	$0.00 -100.0% YoY	$120.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$45.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$45.00K N/A	$0.00 -100.0% YoY	-$4.000K -100.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K N/A	$586.0K -9866.67% YoY	-$133.0K N/A	-$11.00K -47.62% YoY	N/A	-$6.000K -70.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$2.677M -10.32% YoY	$926.0K 35.58% YoY	-$2.353M 207.58% YoY	-$1.151M 61.43% YoY	-$2.985M 23.81% YoY	$683.0K -77.75% YoY	-$765.0K -131.1% YoY	-$713.0K -67.8% YoY	-$2.411M 60.63% YoY	$3.069M -387.63% YoY	$2.460M -231.55% YoY	-$2.214M 1233.73% YoY	-$1.501M N/A	-$1.067M 5.64% YoY	-$1.870M -1.37% YoY	-$166.0K -80.02% YoY	N/A	-$1.010M -4.72% YoY	-$1.896M -11.4% YoY