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    MELA Sciences, Inc. (MELA)

    -NCM
    1.18 0.00(0.00%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (14,145) (25,948) (22,673)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,924  2,689  970  
    Adjustments To Net Income(6,570)4,003  1,550  
    Changes In Accounts Receivables215  (77)(180)
    Changes In Liabilities(485)(453)1,703  
    Changes In Inventories784  (121)(676)
    Changes In Other Operating Activities(566)(98)82  
    Total Cash Flow From Operating Activities (17,709) (19,413) (19,224)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (5,188)(6,158)
    Investments -   -   -  
    Other Cash flows from Investing Activities17   -   -  
    Total Cash Flows From Investing Activities 17   (5,188) (6,158)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock11,458  21,192  5,247  
    Net Borrowings15,000  (425) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 25,343   20,522   5,247  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,651   (4,079) (20,135)

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    Currency in USD.