Sajan Cmn Stk (SAJA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,643 | -18,935 | -8,749 | -11,027 |
| Depreciation Amortization | 140 | 3,702 | 183 | 358 |
| Accounts receivable | 61 | -46 | -29 | N/A |
| Accounts payable and accrued liabilities | 1,057 | 178 | -188 | 68 |
| Other Working Capital | 674 | 98 | -795 | 883 |
| Other Operating Activity | 1,719 | 1,264 | 267 | 107 |
| Operating Cash Flow | $-18,992 | $-13,739 | $-9,311 | $-9,611 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -416 | -312 | -13 | N/A |
| Other Investing Activity | -103 | 0 | 0 | 0 |
| Investing Cash Flow | $-519 | $-312 | $-13 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 5,500 | N/A | -125 |
| Debt Repayment | N/A | -300 | N/A | N/A |
| Common Stock Issued | 12,253 | 24,868 | 10,624 | 7,797 |
| Other Financing Activity | 0 | 0 | 27 | -29 |
| Financing Cash Flow | $12,253 | $30,068 | $10,651 | $7,643 |
| Beginning Cash Position | 20,149 | 4,132 | 2,805 | 4,773 |
| End Cash Position | 12,891 | 20,149 | 4,132 | 2,805 |
| Net Cash Flow | $-7,258 | $16,017 | $1,327 | $-1,968 |
| Free Cash Flow | ||||
| Operating Cash Flow | -18,992 | -13,739 | -9,311 | -9,611 |
| Capital Expenditure | -416 | -312 | -13 | N/A |
| Free Cash Flow | -19,408 | -14,051 | -9,324 | -9,611 |