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Vision-Sciences Inc. CGNT
$8.32 $0.232.84%
Recommendation
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12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013
Net Income -1.56M -1.54M -1.98M -2.40M -1.56M
Total Depreciation and Amortization 148.00K 152.00K 166.00K 163.00K 170.00K
Total Amortization of Deferred Charges 42.00K 40.00K 26.00K 38.00K 5.00K
Total Other Non-Cash Items 222.00K 165.00K 204.00K 196.00K 191.00K
Change in Net Operating Assets -704.00K 310.00K 636.00K 625.00K -118.00K
Cash from Operations -1.85M -876.00K -945.00K -1.37M -1.31M
Capital Expenditure -30.00K 8.00K -25.00K 0.00 -7.00K
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -30.00K 8.00K -25.00K 0.00 -7.00K
Total Debt Issued 2.00M 1.00M 1.00M 1.50M 2.00M
Total Debt Repaid 0.00 -9.00K -13.00K -12.00K -12.00K
Issuance of Common Stock 37.00K 2.00K 23.00K -- --
Repurchase of Common Stock 0.00 0.00 -7.00K 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.04M 993.00K 1.00M 1.49M 1.99M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.00K 125.00K 33.00K 115.00K 667.00K
Weiss Ratings