Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,447 | -22,643 | -16,944 | -10,215 | -4,832 |
| Depreciation Amortization | 41 | 140 | 99 | 61 | 27 |
| Accounts receivable | -47 | 61 | 28 | 65 | 75 |
| Accounts payable and accrued liabilities | -1,008 | 1,057 | -321 | 39 | -271 |
| Other Working Capital | -923 | 674 | 107 | 71 | -325 |
| Other Operating Activity | 1,063 | 1,719 | 2,581 | 1,373 | 924 |
| Operating Cash Flow | $-6,321 | $-18,992 | $-14,450 | $-8,606 | $-4,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -416 | -343 | -209 | -91 |
| Other Investing Activity | -1 | -103 | 0 | 0 | 0 |
| Investing Cash Flow | $-69 | $-519 | $-343 | $-209 | $-91 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 12,253 | 4,359 | 444 | 8 |
| Financing Cash Flow | $30 | $12,253 | $4,359 | $444 | $8 |
| Beginning Cash Position | 12,891 | 20,149 | 20,149 | 20,149 | 20,149 |
| End Cash Position | 6,531 | 12,891 | 9,715 | 11,778 | 15,664 |
| Net Cash Flow | $-6,360 | $-7,258 | $-10,434 | $-8,371 | $-4,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,321 | -18,992 | -14,450 | -8,606 | -4,402 |
| Capital Expenditure | -68 | -416 | -343 | -209 | -91 |
| Free Cash Flow | -6,389 | -19,408 | -14,793 | -8,815 | -4,493 |