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 |
