Vision-Sciences Inc.
CGNT
$8.32
$0.232.84%
| 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% |
