Mesoblast Limited (MEOBF)
USD 1.03
(0.0%)
USD 1.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.69 Million | -63.26 Million | -65.78 Million | -106.68 Million | -56.36 Million | -57.79 Million |
| Net Income | -89.47 Million | -81.88 Million | -91.34 Million | -98.81 Million | -77.94 Million | -89.79 Million |
| Depreciation & Amortization | 4.66 Million | 4.1 Million | 4.38 Million | 4.26 Million | 3.66 Million | 2.13 Million |
| Deferred income taxes | -191 Thousand | -212 Thousand | -235 Thousand | -819 Thousand | -9.41 Million | -8.95 Million |
| Stock-based compensation | 5.87 Million | 3.65 Million | 5.53 Million | 12.51 Million | 7.52 Million | 4.36 Million |
| Change in working capital | -2.63 Million | -2.47 Million | 4.86 Million | -8.41 Million | 13.29 Million | 20.43 Million |
| Other non-cash items | 32.77 Million | 13.54 Million | 11.01 Million | -15.4 Million | 6.51 Million | 14.02 Million |
| Investing Cash Flow | -98.67 Thousand | -194 Thousand | -232 Thousand | -1.64 Million | -3.27 Million | -1 Million |
| Investments in PPE | -275.67 Thousand | -314 Thousand | -232 Thousand | -1.64 Million | -2.24 Million | -279 Thousand |
| Acquisitions | - | - | - | - | -1.02 Million | -721 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 234 Thousand | 118.81 Thousand | - | - | - | - |
| Other Investing Activities | 177 Thousand | 1186.00 | -75 Thousand | - | -1.05 Million | -707.48 Thousand |
| Financing Cash Flow | 48.34 Million | 74.5 Million | -9.87 Million | 114.46 Million | 137.04 Million | 71.6 Million |
| Debt repayment | -10.17 Million | -2.65 Million | -58.24 Million | -2.93 Million | -2.13 Million | -41.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 62.1 Million | 88.63 Million | 209 Thousand | 106.26 Million | 144.94 Million | 30.25 Million |
| Other Financing Activities | -5.91 Million | -11.47 Million | 48.16 Million | 11.12 Million | -5.76 Million | 82.52 Million |
| Accounts receivables | -15.46 Million | -118 Thousand | 140 Thousand | -1.73 Million | 890 Thousand | 4.97 Million |
| Accounts payables | -12.59 Million | -394.06 Thousand | 4.54 Million | -5.09 Million | 12.84 Million | -3.89 Million |
| Inventory | - | 394.06 Thousand | -4.54 Million | 5.09 Million | -12.84 Million | 3.89 Million |
| Other working capital | 22.91 Million | -2.35 Million | 4.72 Million | -6.67 Million | 12.4 Million | 15.46 Million |
| Cash at beginning of period | 71.35 Million | 60.44 Million | 136.88 Million | 129.32 Million | 50.42 Million | 37.76 Million |
| Cash at end of period | 62.84 Million | 71.31 Million | 60.44 Million | 136.88 Million | 129.32 Million | 50.42 Million |
| Capital Expenditure | -275.67 Thousand | -314 Thousand | -232 Thousand | -1.64 Million | -2.24 Million | -279 Thousand |
| Effect of forex changes on cash | -55 Thousand | -168 Thousand | -550 Thousand | 1.41 Million | 1.49 Million | -155 Thousand |
| Net cash flow / Change in cash | -8.51 Million | 10.87 Million | -76.43 Million | 7.55 Million | 78.9 Million | 12.66 Million |
| Free Cash Flow | -56.97 Million | -63.58 Million | -66.01 Million | -108.32 Million | -58.61 Million | -58.06 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.47 Million | -27.7 Million | - | -16.26 Million | -16.26 Million | -21.85 Million |
| Depreciation & Amortization | 4.66 Million | 1.11 Million | - | 1.22 Million | 1.22 Million | 927 Thousand |
| Deferred income taxes | -191 Thousand | - | - | - | -958 Thousand | -40 Thousand |
| Stock-based compensation | 5.87 Million | 1.83 Million | - | 1.09 Million | 1.09 Million | 1.1 Million |
| Change in working capital | -2.63 Million | 2.24 Million | - | 1.88 Million | 1.88 Million | -16 Thousand |
| Other non-cash items | 32.77 Million | 11.57 Million | - | -1.22 Million | -1.22 Million | 2.09 Million |
| Investing Cash Flow | -98.67 Thousand | -28 Thousand | 19 Thousand | 39 Thousand | -127 Thousand | 14.52 Thousand |
| Investments in PPE | -275.67 Thousand | -86 Thousand | -41 Thousand | -19 Thousand | -185 Thousand | -38.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 234 Thousand | 234 Thousand | - | - | - | 52.89 Thousand |
| Other Investing Activities | 177 Thousand | 34 Thousand | 60 Thousand | 53 Thousand | 58 Thousand | -1.00 |
| Financing Cash Flow | 48.34 Million | -3.01 Million | 11.66 Million | 34.81 Million | -3.21 Million | 39.97 Million |
| Debt repayment | -10.17 Million | -874 Thousand | -10.5 Million | -1.09 Million | -1.04 Million | -865 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 62.1 Million | 7000.00 | 25.69 Million | 39.7 Million | - | 41.4 Million |
| Other Financing Activities | -5.91 Million | -834 Thousand | -1.96 Million | -2.31 Million | -2.17 Million | -571.01 Thousand |
| Accounts receivables | -15.46 Million | -8.77 Million | - | 1.04 Million | 1.04 Million | 616 Thousand |
| Accounts payables | -12.59 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.91 Million | 11.01 Million | - | 845 Thousand | 845 Thousand | -632 Thousand |
| Cash at beginning of period | 71.35 Million | 76.36 Million | 77.55 Million | 53.17 Million | 71.31 Million | 48.7 Million |
| Cash at end of period | 62.84 Million | 62.96 Million | 76.36 Million | 77.55 Million | 53.17 Million | 71.35 Million |
| Capital Expenditure | -275.67 Thousand | -86 Thousand | -41 Thousand | -19 Thousand | -185 Thousand | -38.37 Thousand |
| Effect of forex changes on cash | -55 Thousand | -118 Thousand | -1.23 Million | 1.84 Million | -552 Thousand | 24 Thousand |
| Net cash flow / Change in cash | -8.51 Million | -13.4 Million | -1.19 Million | 24.37 Million | -18.14 Million | 22.64 Million |
| Free Cash Flow | -56.97 Million | -11.02 Million | -41 Thousand | -13.3 Million | -14.42 Million | -17.82 Million |
6482
301000
BCPC
ESSA
0QIH
9110