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 | -7.48M | -7.48M | -7.26M | -7.71M | -7.39M |
| Total Depreciation and Amortization | 629.00K | 651.00K | 673.00K | 695.00K | 724.00K |
| Total Amortization of Deferred Charges | 146.00K | 109.00K | 69.00K | 43.00K | 5.00K |
| Total Other Non-Cash Items | 787.00K | 756.00K | 355.00K | 717.00K | 797.00K |
| Change in Net Operating Assets | 867.00K | 1.45M | 719.00K | 344.00K | -1.17M |
| Cash from Operations | -5.05M | -4.51M | -5.44M | -5.92M | -7.03M |
| Capital Expenditure | -47.00K | -24.00K | -78.00K | -53.00K | -55.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.00K | -24.00K | -75.00K | -50.00K | -52.00K |
| Total Debt Issued | 5.50M | 5.50M | 5.50M | 6.50M | 7.00M |
| Total Debt Repaid | -34.00K | -46.00K | -52.00K | -58.00K | -64.00K |
| Issuance of Common Stock | 62.00K | 25.00K | 23.00K | -- | 122.00K |
| Repurchase of Common Stock | -7.00K | -7.00K | -17.00K | -28.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -122.00K |
| Cash from Financing | 5.52M | 5.47M | 5.45M | 6.41M | 6.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.00K | 940.00K | -62.00K | 449.00K | -173.00K |
