The Week Ahead: Hom...
Health Care: Health Services
Mela Sciences Inc. (MELA: NASDAQ)
$1.07 -0.03 | -2.73%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.67M | -20.38M | -19.92M | -18.45M |
| Operating Gains/Losses | 0.00 | 0.00 | -8.81K | 20.19K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -179.96K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -675.60K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -248.79K | 0.00 | -2.72K |
| (Decrease) Increase In Payables | 1.39M | -239.78K | -121.32K | 311.18K |
| (Decrease) Increase In Other Current Liabilities | 9.82K | 1.46K | -3.75K | -30.27K |
| (Increase) Decrease In Other Working Capital | 289.29K | 33.91K | -185.40K | 0.00 |
| Other Non-Cash Items | 1.55M | 3.36M | 727.16K | 826.75K |
| Net Cash From Continuing Operations | -19.22M | -17.46M | -18.82M | -17.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.22M | -17.46M | -18.82M | -17.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 10.28K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.16M | -104.09K | -1.04M | -1.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.16M | -104.09K | -1.03M | -853.83K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.25M | 13.35K | 1.72M | 17.39M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 15.02M | 18.98M | 16.67M |
| Net Cash From Financing Activities | 5.25M | 15.04M | 20.70M | 32.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.14M | -2.52M | 847.39K | 14.60M |
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Latest MELA Headlines from TheStreet
- MELA Sciences To Host Investor Meeting In Conjunction With Melanoma Monday On May 6th 2013 In New York 04.18.13 | 04:04 pm
- MELA Sciences To Participate In Upcoming 12th Annual Needham Healthcare Conference 04.15.13 | 04:04 pm
- MELA Sciences To Release First Quarter 2013 Financial Results And Host Conference Call On Tuesday, April 30, 2013 04.10.13 | 04:04 pm
- MELA Sciences Announces Fourth Quarter And Year End 2012 Financial Results 03.05.13 | 04:03 pm
- MELA Sciences Prices Public Offering Of Common Stock; Termination Of At The Market (ATM) Equity Offering Program; And Execution Of Term Sheet For Debt Financing 02.12.13 | 08:02 am
- MELA Sciences To Release Fourth Quarter And Year End 2012 Financial Results And Host Conference Call On Tuesday, March 5, 2013 02.04.13 | 08:02 am
- MELA Sciences To Present At Upcoming Investor Conferences 01.28.13 | 08:01 am
- 4 Biotech Stocks Spiking on Unusual Volume 01.08.13 | 02:01 pm
- MELA Sciences' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 05:08 pm
- Biotech Stock Mailbag: Mela, Osiris, Talon 08.03.12 | 06:08 am
Press Releases for MELA
- MELA Sciences, Inc. Rings NASDAQ Opening Bell With Leading Dermatologists To Raise Awareness For Melanoma Detection And Prevention - PR Newswire 05.06.13 | 09:05 am
- MELA Sciences, Inc. Partners With Dermatologists Nationwide To Promote Skin Cancer Awareness - PR Newswire 04.23.13 | 08:04 am
- MELA Sciences, Inc. Presents New Data That Reinforces The Importance Of MelaFind® As A Diagnostic Tool At AAD Meeting - PR Newswire 03.18.13 | 09:03 am
- Epidemic Increases In Melanoma Rates Three Of Four Americans Surveyed Have Never Had Skin Cancer Examination - PR Newswire 02.21.13 | 07:02 am
- MELA Sciences To Participate In Upcoming 15th Annual Needham Growth Conference - PR Newswire 01.04.13 | 08:01 am
- MELA Sciences Names Rpr Marketing Communications As Its New Agency Of Record - PR Newswire 01.03.13 | 08:01 am
- Potential Shareholder Claims Against Mela Sciences Investigated By Goldfarb Branham Law Firm LLP - Business Wire 12.01.10 | 09:12 am
- The Law Office Of Robbins Umeda LLP Announces An Investigation Of MELA Sciences, Inc. - Business Wire 11.18.10 | 01:11 pm
- Bronstein, Gewirtz & Grossman, LLC Investigating Possible Securities Law Violations At MELA Sciences, Inc. - Business Wire 11.17.10 | 02:11 pm
- Kahn Swick & Foti, LLC And Former Louisiana Attorney General Announce Investigation Into MELA Sciences, Inc. - MELA - Business Wire 11.16.10 | 06:11 pm
Partner Headlines for MELA
- MELA Sciences Pops 10% on Positive Results in German Clinical Study - Benzinga 07.09.12 | 01:07 pm
- MELA Sciences to Sell $20M Shares Through 'at-the-market' Equity Offering Program - Benzinga 06.15.12 | 07:06 pm
- Verisante Technology: The Future Of Cancer Detection - Seeking Alpha 11.21.11 | 08:11 am
- Company News for September 27, 2011 - Corporate Summary - Zacks 09.27.11 | 10:09 am
- Notable Put Options Activity in MELA Sciences - Benzinga 09.27.11 | 09:09 am
- Morning Market Movers - Benzinga 09.26.11 | 09:09 am
- Company News for September 8, 2011 - Corporate Summary - Zacks 09.08.11 | 10:09 am
- Morning Market Movers - Benzinga 09.07.11 | 09:09 am
- 4 Small Caps Likely to Rebound? - Seeking Alpha 12.12.10 | 09:12 am
- Friday Options Recap - Seeking Alpha 11.19.10 | 03:11 pm
