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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 -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
Weiss Ratings