Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32 | -553 | -388 | -496 | -200 |
| Depreciation Amortization | 133 | 556 | 423 | 289 | 142 |
| Accounts receivable | 733 | -236 | 853 | 714 | 1,312 |
| Accounts payable and accrued liabilities | -627 | 415 | 372 | -196 | -297 |
| Other Working Capital | 414 | -289 | 81 | -127 | 126 |
| Other Operating Activity | -43 | 165 | -1,009 | -382 | -941 |
| Operating Cash Flow | $642 | $58 | $332 | $-198 | $142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -540 | -513 | -465 | -439 |
| Purchase Sale Intangibles | N/A | -97 | -77 | -51 | -25 |
| Other Investing Activity | 0 | -97 | -77 | -51 | -25 |
| Investing Cash Flow | $-65 | $-637 | $-590 | $-516 | $-464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 21 | 20 | N/A | N/A |
| Financing Cash Flow | $N/A | $21 | $20 | $N/A | $N/A |
| Exchange Rate Effect | -6 | -33 | -12 | -8 | 6 |
| Beginning Cash Position | 3,136 | 3,727 | 3,727 | 3,727 | 3,727 |
| End Cash Position | 3,707 | 3,136 | 3,477 | 3,005 | 3,411 |
| Net Cash Flow | $571 | $-591 | $-250 | $-722 | $-316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642 | 58 | 332 | -198 | 142 |
| Capital Expenditure | -65 | -540 | -513 | -465 | -439 |
| Free Cash Flow | 577 | -482 | -181 | -663 | -297 |