Saba Software Inc (OTC Pink - Limited Information:SABA)

Data as of Jan 28
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.5M-2.4M2.9M-7.3M
Total Other Cash Flow3.0M4.0M1.8M2.9M
Funds From Operations5.3M7.7M10.8M1.1M
Funds From/For Other Operating Expenses279.0K-5.0M-927.0K-2.8M
Net Cash Flow - Operating Activities5.1M12.7M11.7M4.0M
InvestingNet Assets From Acquisitions
Other Investing - Sources140.0K0.000.000.00
Net Cash Flow Investing-3.3M-2.1M-792.0K-8.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-3.1M-299.0K-4.4M-2.4M
Exchange RateEffect of Exchange Rate on Cash-120.0K-966.0K-481.0K1.2M
Net Change In Cash-1.3M10.3M6.5M-7.3M

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