Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,935 | -11,683 | -7,480 | -3,580 | -6,196 |
| Depreciation Amortization | 3,702 | 1,110 | 404 | 20 | 137 |
| Accounts receivable | -46 | -60 | -21 | -15 | -13 |
| Accounts payable and accrued liabilities | 178 | 828 | 300 | 118 | 19 |
| Other Working Capital | 98 | 470 | -23 | 169 | -426 |
| Other Operating Activity | 1,264 | -222 | 86 | -103 | -6 |
| Operating Cash Flow | $-13,739 | $-9,557 | $-6,734 | $-3,391 | $-6,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-312 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,500 | 5,500 | N/A | N/A |
| Debt Issued | 5,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24,868 | 223 | 176 | 108 | 8,069 |
| Financing Cash Flow | $30,068 | $5,723 | $5,676 | $108 | $8,069 |
| Beginning Cash Position | 4,132 | 4,132 | 4,132 | 4,132 | 2,805 |
| End Cash Position | 20,149 | 298 | 3,074 | 849 | 4,389 |
| Net Cash Flow | $16,017 | $-3,834 | $-1,058 | $-3,283 | $1,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,739 | -9,557 | -6,734 | -3,391 | -6,485 |
| Capital Expenditure | -312 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,051 | -9,557 | -6,734 | -3,391 | -6,485 |