Sajan Cash Flow - Annual (NASDAQ:SAJA)

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$5.82 $0.01 (0.17%) SAJA stock closing price Jul 19, 2017 (Closing)

The Sajan cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Sajan profits, the balance sheet shows Sajan debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Sajan cash flow analysis and can be used to measure the operating performance of Sajan compared to various industry peers like PYDS stock and CCNI stock. The cash from operating activities for Sajan is $ 2016, which saw a decrease from previous year.

View details of Sajan cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.28M-0.87M-0.2M--0.46M-0.03M-0.54M--1.99M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net------0.36M--2.31M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.43M-0.27M-0.18M-0.37M-0.19M-0.19M--0.02M
Acquisition Disposition of Subsidiaires------0.14M5.47M--
Increase (Decrease) in Investments-------3.35M21.4M
Other Cash Inflow (Outflow) from Investment Activities-0.09M-0.08M-0.05M-0.37M-0.31M1.47M-0.56M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--2.7M------
Issuance (Repayment) of Debt Securities--0.75M----1.25M---
Increase (Decrease) in Bank & Other Borrowings--0.09M-0.18M-0.53M--0.01M-0.01M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-----0.09M-0.28M-0.54M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.03M-0.04M-0.08M---0.15M---0.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.72M4.66M1.36M-1.76M1.9M-11.76M4.33M
Cash & Equivalents at Year End3.13M3.72M4.66M1.36M-1.76M1.9M13.05M11.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sajan stock price history provides insight into historical stock price fluctuations, and Sajan stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sajan saw a positive change in Net Change in Cash and Cash Equivalents of $-0.59M in 2016. Apart from the Sajan stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Sajan reported a negative operating cash flow of $- for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.63M for SAJA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Sajan. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sajan Cash Flow

FCF margin