Sajan Cash Flow - Quarterly (NASDAQ:SAJA)

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

The cash flow statement is one of the reports a publicly traded company like Sajan needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sajan profits and Sajan debt. Sajan saw a cash impact of $- from the buyback of SAJA shares. The cash flow statement helps in the Sajan stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sajan has a negative cash and cash equivalents change of $-.

View and download details of Sajan cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--0.28M--0.12M--0.87M
Cash From (used in) Discontinued Operations------
Other Adjustments Net------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.54M-0.51M-0.46M-0.43M-0.43M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--0.09M-0.07M-0.05M-0.02M-0.08M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------0.75M
Increase (Decrease) in Bank & Other Borrowings------0.09M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M-0.03M-0.01M-0.01M--0.04M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.76M1.9M-11.76M4.33M
Cash & Equivalents at Year End3.7M3.13M3.47M3M3.41M3.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sajan stock price history provides the price history of a stock, Sajan stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sajan had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sajan stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Sajan reported a negative operating cash flow of $- till 2017 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.06M for SAJA till last quarter 2017 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Sajan and its owners and creditors and was $- till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sajan Cash Flow

FCF margin