Mesoblast Ltd (OTC Pink - Current Information:MBLTY)

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line90.7M-73.9M-63.0M-74.0M
Total Other Cash Flow-96.9M8.6M14.3M-1.1M
Funds From Operations-6.0M-64.9M-49.0M-71.1M
Funds From/For Other Operating Expenses-117.1M352.7K6.3M3.8M
Net Cash Flow - Operating Activities111.1M-65.3M-55.3M-74.9M
InvestingIncrease In Investments-1.1M-1.3M-2.3M-1.4M
Decrease In Investments3.5M0.000.000.00
Capital Expenditures-461.8K-2.1M-1.3M-1.7M
Fixed Asset Disposal0.003.8K0.000.00
Other Investing - Uses0.000.000.00-1.6M
Other Investing - Sources0.000.000.00292.6K
Net Cash Flow Investing1.9M-4.1M-5.2M-37.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale126.2M5.1M173.1M2.2M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing126.2M5.1M173.1M2.2M
Exchange RateEffect of Exchange Rate on Cash-7.9M5.6M-519.2K1.2M
Net Change In Cash239.2M-64.3M112.7M-110.0M

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