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Mesoblast Ltd (NASDAQ:MESO)

4.78
Delayed Data
As of Dec 09
 +0.21 / +4.60%
Today’s Change
3.50
Today|||52-Week Range
10.89
-24.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line---16.8M48.0M-19.8M
 
 
 
 
Depreciation--601.1K718.2K774.5K
 
 
 
 
Total Other Cash Flow---2.5M8.7M1.9M
 
 
 
 
Funds From Operations-----25.1M-20.3M
 
 
 
Funds From/For Other Operating Expenses--1.6M-6.6M568.4K
 
 
 
 
Net Cash Flow - Operating Activities---21.9M-18.5M-20.8M
 
 
 
 
 
InvestingIncrease In Investments--332.49-4.9K0.00
 
 
 
Capital Expenditures---66.4K-46.2K-290.2K
 
 
 
 
Net Cash Flow Investing---65.9K-52.3K-290.2K
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale--90.7K397.5K0.00
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.0055.0K
 
 
Net Cash Flow - Financing--90.7K397.5K-55.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--1.1M-886.7K590.4K
 
 
 
 
 
Net Change In Cash0.00-21.9M-18.2M-21.2M