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Electro-Optical Sciences (MELA)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -4.20M -4.18M -3.99M -3.83M -5.05M
Depreciation 82K 83K 80K 83K 71K
Amortization -363 860K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -5K -653K 0 0 0
Other Non Cash Operating Items 69K -249K 0 0 0
Cash From Operations -4.06M -4.14M -3.82M -3.74M -4.71M
Capital Expenditures -21K -14K 0 -92K -153K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 1.33M 0 0 0
Other Investing Activities 80K -949K 0 0 0
Cash from Investing 80K 385K 0 306K -154K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 21K 11.0M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 11.0M -11.0M 0 0 0
Cash From Financing 11.0M 44K 2K -70K 21.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.01M -3.71M -3.82M -3.51M 17.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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