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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 -1.20% -1.00% 29.84% 26.93% 36.19%
Total Depreciation and Amortization -13.12% -13.32% -13.61% -12.58% -11.38%
Total Amortization of Deferred Charges 2,820.00% -- -46.09% -84.19% -98.80%
Total Other Non-Cash Items -1.25% -7.01% -87.77% -74.17% -71.72%
Change in Net Operating Assets 174.29% 191.79% 133.13% 111.73% 38.51%
Cash from Operations 28.18% 39.26% 37.50% 38.68% 25.44%
Capital Expenditure 14.55% 72.09% -32.20% 44.21% 68.57%
Sale of Property, Plant, and Equipment -100.00% -100.00% 400.00% -40.00% -75.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 9.62% 71.08% -25.00% 44.44% 68.10%
Total Debt Issued -21.43% 10.00% -38.89% -7.14% 0.00%
Total Debt Repaid 46.88% 40.26% 39.53% 36.26% 35.35%
Issuance of Common Stock -49.18% -81.62% -89.30% -- -87.87%
Repurchase of Common Stock 75.00% 82.50% 68.52% 22.22% 28.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -20.08% 11.74% -39.08% -18.29% -12.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 346.24% 136.04% -132.98% 123.81% 89.95%
Weiss Ratings