Health Care: Health Services

Mela Sciences Inc. (MELA: NASDAQ)

$0.54 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -25.95M -22.67M -20.38M -19.92M
Operating Gains/Losses 0.00 0.00 0.00 -8.81K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 77.00K -179.96K 0.00 0.00
(Increase) Decrease in Inventories 121.00K -675.60K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -248.79K 0.00
(Decrease) Increase In Payables -484.00K 1.39M -239.78K -121.32K
(Decrease) Increase In Other Current Liabilities 27.00K 9.82K 1.46K -3.75K
(Increase) Decrease In Other Working Capital 16.00K 289.29K 33.91K -185.40K
Other Non-Cash Items 4.00M 1.55M 3.36M 727.16K
Net Cash From Continuing Operations -19.41M -19.22M -17.46M -18.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.41M -19.22M -17.46M -18.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 10.28K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.19M -6.16M -104.09K -1.04M
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 -5.19M -6.16M -104.09K -1.03M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.00K 5.25M 13.35K 1.72M
Repayment of Long-Term Debt -6.42M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 26.93M 0.00 15.02M 18.98M
Net Cash From Financing Activities 20.52M 5.25M 15.04M 20.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.08M -20.14M -2.52M 847.39K

Portfolios with MELA

Latest MELA Headlines from TheStreet

More Financial News for MELA

Press Releases for MELA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter