Mesoblast Ltd (OTC Pink - Current Information:MBLTY)

16.10
Data as of Jan 26
 +0.05 / +0.31%
Today’s Change
16.00
Today|||52-Week Range
27.01
-9.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line90.7M-73.9M-63.0M-74.0M
 
 
 
 
 
Depreciation179.0K393.4K789.1K1.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale126.2M5.1M173.1M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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