Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 31 minutes
S&P/TSX
22,375.83
+116.63
(+0.52%)
S&P 500
5,214.08
+26.41
(+0.51%)
DOW
39,387.76
+331.36
(+0.85%)
CAD/USD
0.7308
-0.0003
(-0.04%)
CRUDE OIL
79.52
+0.26
(+0.33%)
Bitcoin CAD
86,159.46
+2,325.01
(+2.77%)
Mesoblast Limited (MEOBF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.7900
0.0000
(0.00%)
At close: 09:47AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-
-81,889
-91,347
-98,811
-77,940
Depreciation & amortization
-
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
-63,522
-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 activites
-
-63,269
-65,782
-100,749
-50,418
Cash flows from investing activities
Investments in property, plant and equipment
-296
-314
-232
-1,647
-2,246
Acquisitions, net
-
-
0
0
-1,027
Other investing activites
-
120
-
-
-1,027
Net cash used for investing activites
-118
-194
-232
-1,647
-3,273
Cash flows from financing activities
Debt repayment
-3,032
-2,656
-58,246
-2,931
-2,137
Common stock issued
43,570
88,635
209
106,268
144,946
Dividends Paid
0
0
0
0
0
Other financing activites
-3,553
-5,463
-5,749
-1,840
-6,277
Net cash used privided by (used for) financing activities
30,986
74,502
-9,870
108,534
131,097
Net change in cash
-32,358
11,039
-75,884
6,138
77,406
Cash at beginning of period
85,502
60,447
136,881
129,328
50,426
Cash at end of period
53,144
71,318
60,447
136,881
129,328
Free Cash Flow
Operating Cash Flow
-
-63,269
-65,782
-100,749
-50,418
Capital Expenditure
-296
-314
-232
-1,647
-2,246
Free Cash Flow
-63,522
-63,583
-66,014
-102,396
-52,664
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.