Health Care: Health Services

Mela Sciences Inc (MELA: NASDAQ)

$1.54 -0.02 | -1.28%
05/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -14.14M -25.95M -22.67M -20.38M
Operating Gains/Losses -16.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -215.00K 77.00K -179.96K 0.00
(Increase) Decrease in Inventories -784.00K 121.00K -675.60K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -248.79K
(Decrease) Increase In Payables -241.00K -484.00K 1.39M -239.78K
(Decrease) Increase In Other Current Liabilities -6.00K 27.00K 9.82K 1.46K
(Increase) Decrease In Other Working Capital -278.00K 16.00K 289.29K 33.91K
Other Non-Cash Items -6.55M 4.00M 1.55M 3.36M
Net Cash From Continuing Operations -17.71M -19.41M -19.22M -17.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.71M -19.41M -19.22M -17.46M
Sale of Property, Plant & Equipment 17.00K 0.00 0.00 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 0.00 -5.19M -6.16M -104.09K
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 17.00K -5.19M -6.16M -104.09K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.46M 18.00K 5.25M 13.35K
Repayment of Long-Term Debt 0.00 -6.42M 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 13.88M 26.93M 0.00 15.02M
Net Cash From Financing Activities 25.34M 20.52M 5.25M 15.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.65M -4.08M -20.14M -2.52M

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