Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -553 | 142 | 151 | 38 | -1,052 |
| Depreciation Amortization | 556 | 887 | 961 | 825 | 772 |
| Income taxes - deferred | N/A | N/A | N/A | 54 | N/A |
| Accounts receivable | -236 | -1,033 | -189 | -618 | 310 |
| Accounts payable and accrued liabilities | 415 | 221 | 521 | 53 | -6 |
| Other Working Capital | -289 | -870 | -209 | 401 | -322 |
| Other Operating Activity | 165 | 1,108 | -43 | 812 | -45 |
| Operating Cash Flow | $58 | $455 | $1,192 | $1,565 | $-343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -435 | -274 | -427 | -673 |
| Purchase Sale Intangibles | -97 | -80 | -54 | -137 | -104 |
| Other Investing Activity | -97 | -80 | -54 | -137 | -104 |
| Investing Cash Flow | $-637 | $-515 | $-328 | $-564 | $-777 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -750 | N/A | N/A | N/A |
| Common Stock Issued | 21 | 11 | 2,708 | N/A | N/A |
| Other Financing Activity | 0 | -93 | -185 | -532 | 279 |
| Financing Cash Flow | $21 | $-832 | $2,523 | $-532 | $279 |
| Exchange Rate Effect | -33 | -43 | -89 | 2 | -29 |
| Beginning Cash Position | 3,727 | 4,662 | 1,364 | 893 | 1,763 |
| End Cash Position | 3,136 | 3,727 | 4,662 | 1,364 | 893 |
| Net Cash Flow | $-591 | $-935 | $3,298 | $471 | $-870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58 | 455 | 1,192 | 1,565 | -343 |
| Capital Expenditure | -540 | -435 | -274 | -427 | -673 |
| Free Cash Flow | -482 | 20 | 918 | 1,138 | -1,016 |