Mesoblast Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mesoblast Limited generated cash of -$48,458,000, which is more than the previous year. Cash used in financing activities reached the amount of $40,252,000 last year. Net change in cash is therefore -$8,358,000.
Cash Flow
| 2015 | -121.70M | -5.61M | 45.85M |
|---|---|---|---|
| 2016 | -87.99M | -1.72M | 62.06M |
| 2017 | -95.47M | 142K | 60.00M |
| 2018 | -75.01M | -1.15M | 68.61M |
| 2019 | -57.79M | -1M | 71.60M |
| 2020 | -56.36M | -3.27M | 137.04M |
| 2021 | -106.68M | -1.64M | 114.46M |
| 2022 | -65.78M | -232K | -9.87M |
| 2023 | -63.26M | -194K | 74.50M |
| 2024 | -48.45M | -97K | 40.25M |
MESO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.31M | 60.44M | 136.88M | 129.32M | 50.42M | 37.76M | 45.76M | 80.93M | 110.70M | 196.39M |
Operating activities | ||||||||||
Net income | -87.95M | -81.88M | -91.34M | -98.81M | -77.94M | -89.79M | -35.29M | -76.81M | -4.12M | -119.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.66M | 4.10M | 4.38M | 4.26M | 3.66M | 2.13M | 2.65M | 3.05M | 2.19M | 1.95M |
Stock-based compensation expense | 5.87M | 3.65M | 5.53M | 12.51M | 7.52M | 4.36M | 0 | 5.27M | 3.38M | 8.56M |
| Deferred income tax benefit | 5.87M | 3.65M | 5.53M | 12.51M | 7.52M | 4.36M | 0 | 5.27M | 3.38M | 8.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.46M | -118K | 140K | -1.73M | 890K | 4.97M | -6.09M | -859K | -531K | 252K |
Inventories | 0 | 0 | -4.77M | 5.06M | -12.50M | 3.97M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 4.77M | -5.06M | 12.50M | -3.97M | 0 | -5.74M | 0 | 0 |
Cash generated by operating activities | -48.45M | -63.26M | -65.78M | -106.68M | -56.36M | -57.79M | -75.01M | -95.47M | -87.99M | -121.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -805K | -939K |
Investments In Property Plant And Equipment | -271K | -314K | -232K | -1.64M | -2.24M | -279K | -201K | -311K | -922K | -2.71M |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.02M | -721K | -952K | 0 | 0 | -2.33M |
Cash generated by investing activities | -97K | -194K | -232K | -1.64M | -3.27M | -1M | -1.15M | 142K | -1.72M | -5.61M |
Financing activities | ||||||||||
Common Stock Issued | 65.40M | 88.63M | 209K | 106.26M | 144.94M | 30.25M | 40.56M | 61.93M | 68.54M | 46.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.52M | -2.65M | -9.06M | -2.93M | -2.13M | 43.57M | -392K | 0 | 0 | 0 |
Cash used in financing activities | 40.25M | 74.50M | -9.87M | 114.46M | 137.04M | 71.60M | 68.61M | 60.00M | 62.06M | 45.85M |
Net Change In Cash | -8.35M | 10.87M | -76.43M | 7.55M | 78.90M | 12.66M | -7.99M | -35.17M | -29.76M | -52.25M |
Cash at end of period | 62.96M | 71.31M | 60.44M | 136.88M | 129.32M | 50.42M | 37.76M | 45.76M | 80.93M | 144.14M |
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