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    MELA Sciences, Inc. (MELA)

    -NCM
    1.33 Down 0.01(0.75%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (25,948) (22,673) (20,385)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,689  970  563  
    Adjustments To Net Income4,003  1,550  3,355  
    Changes In Accounts Receivables77  (180) -  
    Changes In Liabilities(453)1,703  (238)
    Changes In Inventories121  (676) -  
    Changes In Other Operating Activities98  82  (753)
    Total Cash Flow From Operating Activities (19,413) (19,224) (17,458)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,188)(6,158)(104)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (5,188) (6,158) (104)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock21,192  5,247  15,038  
    Net Borrowings(670) -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 20,522   5,247   15,038  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,079) (20,135) (2,524)

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    Currency in USD.