SAJAN INC Operating Cash Flow
SAJAN INC reported Operating Cash Flow of -$4.00 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-07
- SAJAN INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$4.00K, a 101.48% decline year-over-year.
- SAJAN INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $330.80K, a 14.35% increase year-over-year.
- SAJAN INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $764.83K, a 21.50% increase year-over-year.
- SAJAN INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $198.37K.
- SAJAN INC net cash provided by (used in) operating activities for fiscal 2013 was $1.56M.
- SAJAN INC net cash provided by (used in) operating activities for fiscal 2012 was -$343.00K, a 183.00% decline from fiscal 2011.
- SAJAN INC net cash provided by (used in) operating activities for fiscal 2011 was $413.27K.
- SAJAN INC net cash provided by (used in) operating activities for fiscal 2010 was -$2.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2014-03-31 | -$4.00K 10-Q · filed 2014-05-07 | $326.80K derived: sum of 2 quarters · filed 2014-05-07 | $1.09M derived: sum of 3 quarters · filed 2014-05-07 | $1.29M derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2013-12-31 | $330.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $1.10M derived: sum of 2 quarters · filed 2014-03-21 | $1.29M derived: sum of 3 quarters · filed 2014-03-21 | $1.56M 10-K · filed 2014-03-21 | ||
| 2013-09-30 | $764.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $963.20K derived: sum of 2 quarters · filed 2013-11-12 | $1.23M 10-Q · filed 2013-11-12 | $1.52M derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2013-06-30 | $198.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $469.37K 10-Q · filed 2013-08-12 | $758.67K derived: sum of 3 quarters · filed 2014-05-07 | $1.39M derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2013-03-31 | $271.00K 10-Q · filed 2014-05-07 | $270.68K 10-Q · filed 2013-05-14 | $560.29K derived: sum of 2 quarters · filed 2014-05-07 | $1.19M derived: sum of 3 quarters · filed 2014-05-07 | $855.89K derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | $289.29K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $918.81K derived: sum of 2 quarters · filed 2014-03-21 | $584.89K derived: sum of 3 quarters · filed 2014-03-21 | -$343.00K 10-K · filed 2014-03-21 | -$518.88K 10-K · filed 2013-03-29 | |
| 2012-09-30 | $629.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $295.60K derived: sum of 2 quarters · filed 2013-11-12 | -$632.29K 10-Q · filed 2013-11-12 | -$714.47K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | -$333.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$1.26M 10-Q · filed 2013-08-12 | -$1.34M derived: sum of 3 quarters · filed 2013-08-12 | -$1.03M derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2012-03-31 | -$927.89K 10-Q · filed 2013-05-14 | -$1.01M derived: sum of 2 quarters · filed 2013-05-14 | -$699.47K derived: sum of 3 quarters · filed 2013-05-14 | -$490.22K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | -$82.17K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $228.42K derived: sum of 2 quarters · filed 2013-03-29 | $437.67K derived: sum of 3 quarters · filed 2013-03-29 | $413.27K 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $310.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $519.84K derived: sum of 2 quarters · filed 2012-11-14 | $495.45K 10-Q · filed 2012-11-14 | $282.29K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $209.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $184.85K 10-Q · filed 2012-08-14 | -$28.30K derived: sum of 3 quarters · filed 2012-08-14 | -$358.25K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$24.40K 10-Q · filed 2012-05-14 | -$237.55K derived: sum of 2 quarters · filed 2012-05-14 | -$567.50K derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | -$213.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$543.11K derived: sum of 2 quarters · filed 2012-03-30 | -$2.08M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$329.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.87M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$1.54M 10-Q · filed 2011-08-12 |