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Mesoblast Limited (MESO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.35+0.33 (+4.70%)
At close: 04:00PM EDT
7.35 0.00 (0.00%)
After hours: 05:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-
-81,889
-91,347
-98,811
-77,940
Depreciation & amortisation
-
4,107
4,380
4,264
3,667
Deferred income taxes
-
-212
-235
-819
-9,415
Stock-based compensation
-
3,655
5,536
12,510
7,522
Change in working capital
-
-2,472
4,869
-8,418
-717
Accounts receivable
-
-118
140
-1,739
890
Other working capital
-54,777
-63,583
-66,014
-102,396
-52,664
Other non-cash items
-
11,351
16,375
-7,976
26,767
Net cash provided by operating activities
-
-63,269
-65,782
-100,749
-50,418
Cash flows from investing activities
Investments in property, plant and equipment
-282
-314
-232
-1,647
-2,246
Acquisitions, net
-
-
0
0
-1,027
Other investing activities
-
120
-
-
-1,027
Net cash used for investing activities
-53
-194
-232
-1,647
-3,273
Cash flows from financing activities
Debt repayment
-13,513
-2,656
-58,246
-2,931
-2,137
Common stock issued
108,969
88,635
209
106,268
144,946
Dividends paid
0
0
0
0
0
Other financing activities
-7,259
-5,463
-5,749
-1,840
-6,277
Net cash used provided by (used for) financing activities
82,026
74,502
-9,870
108,534
131,097
Net change in cash
27,478
11,039
-75,884
6,138
77,406
Cash at beginning of period
48,799
60,447
136,881
129,328
50,426
Cash at end of period
76,277
71,318
60,447
136,881
129,328
Free cash flow
Operating cash flow
-
-63,269
-65,782
-100,749
-50,418
Capital expenditure
-282
-314
-232
-1,647
-2,246
Free cash flow
-54,777
-63,583
-66,014
-102,396
-52,664