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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 0.00% -16.63% 18.78% -15.76% 0.95%
Total Depreciation and Amortization -12.94% -12.64% -11.70% -15.10% -13.71%
Total Amortization of Deferred Charges 740.00% -- -- -- --
Total Other Non-Cash Items 16.23% 169.92% -63.96% -28.99% -7.73%
Change in Net Operating Assets -496.61% 173.11% 143.68% 170.54% 77.90%
Cash from Operations -41.10% 51.58% 33.40% 44.79% 23.02%
Capital Expenditure -328.57% 117.39% -- 100.00% 81.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -328.57% 118.60% -- 100.00% 81.58%
Total Debt Issued 0.00% 0.00% -50.00% -25.00% --
Total Debt Repaid 100.00% 40.00% 31.58% 33.33% 52.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 61.11% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.46% 1.85% -48.90% -24.92% 8,743.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.06% 114.25% -93.93% 122.68% 137.73%
Weiss Ratings