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Mesoblast Ltd (NASDAQ:MESO)

9.26
Delayed Data
As of Mar 29
 -0.2368 / -2.49%
Today’s Change
3.50
Today|||52-Week Range
9.80
+73.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-16.8M48.0M-19.8M-19.8M
 
 
 
 
 
Depreciation601.1K718.2K774.5K758.9K
 
 
 
 
 
Total Other Cash Flow-2.5M8.7M1.9M846.3K
 
 
 
 
 
Funds From Operations---25.1M-20.3M-21.3M
 
 
 
 
Funds From/For Other Operating Expenses1.6M-6.6M568.4K4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.9M-18.5M-20.8M-25.3M
 
 
 
 
 
 
InvestingIncrease In Investments332.49-4.9K0.000.00
 
 
 
Capital Expenditures-66.4K-46.2K-290.2K-363.10
 
 
 
 
 
Net Cash Flow Investing-65.9K-52.3K-290.2K-360.00
 
 
 
 
 
 
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 Sale90.7K397.5K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0055.0K4.7K
 
 
 
Net Cash Flow - Financing90.7K397.5K-55.0K-4.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-886.7K590.4K-907.8K
 
 
 
 
 
 
Net Change In Cash-21.9M-18.2M-21.2M-25.3M