Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142 | -121 | 7 | 4 | 151 |
| Depreciation Amortization | 887 | 712 | 462 | 230 | 961 |
| Accounts receivable | -1,033 | -730 | -1,105 | -262 | -189 |
| Accounts payable and accrued liabilities | 221 | 364 | 225 | 187 | 521 |
| Other Working Capital | -870 | -866 | -729 | -164 | -209 |
| Other Operating Activity | 1,108 | 589 | 1,028 | 158 | -43 |
| Operating Cash Flow | $455 | $-52 | $-112 | $153 | $1,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -410 | -323 | -121 | -274 |
| Purchase Sale Intangibles | -80 | -54 | -36 | -18 | -54 |
| Other Investing Activity | -80 | -54 | -36 | -18 | -54 |
| Investing Cash Flow | $-515 | $-464 | $-359 | $-139 | $-328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750 | -750 | N/A | N/A | N/A |
| Common Stock Issued | 11 | 11 | 11 | 11 | 2,708 |
| Other Financing Activity | -93 | -93 | -80 | -48 | -185 |
| Financing Cash Flow | $-832 | $-832 | $-69 | $-37 | $2,523 |
| Exchange Rate Effect | -43 | -36 | -31 | -18 | -89 |
| Beginning Cash Position | 4,662 | 4,662 | 4,662 | 4,662 | 1,364 |
| End Cash Position | 3,727 | 3,278 | 4,091 | 4,621 | 4,662 |
| Net Cash Flow | $-935 | $-1,384 | $-571 | $-41 | $3,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455 | -52 | -112 | 153 | 1,192 |
| Capital Expenditure | -435 | -410 | -323 | -121 | -274 |
| Free Cash Flow | 20 | -462 | -435 | 32 | 918 |