Mesoblast Ltd ADR (MESO)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,244 | -75,534 | 0 | -67,330 | 0 |
| Depreciation Amortization | 1,601 | 1,024 | 0 | 0 | 0 |
| Accounts receivable | 697 | 3,086 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,721 | -1,331 | N/A | N/A | N/A |
| Other Working Capital | 694 | 171 | 0 | 0 | 0 |
| Other Operating Activity | -15,505 | -2,322 | -55,550 | -7,140 | 107,080 |
| Operating Cash Flow | $-101,036 | $-74,906 | $-55,550 | $-74,470 | $107,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,204 | -1,712 | -1,250 | -2,040 | -450 |
| Net Acquisitions | -2,086 | -33,370 | 0 | 0 | 3,410 |
| Purchase Sale Intangibles | -195 | -426 | N/A | N/A | N/A |
| Other Investing Activity | -774 | -3,120 | -3,930 | 7,540 | 1,700 |
| Investing Cash Flow | $-5,064 | $-38,202 | $-5,180 | $5,500 | $4,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,291 | 2,237 | N/A | N/A | N/A |
| Other Financing Activity | -439 | -41 | 173,970 | 5,040 | 124,750 |
| Financing Cash Flow | $45,852 | $2,196 | $173,970 | $5,040 | $124,750 |
| Exchange Rate Effect | -14,054 | 3,466 | -520 | 5,600 | -7,770 |
| Beginning Cash Position | 185,003 | 292,449 | 211,200 | 271,830 | 31,710 |
| End Cash Position | 110,701 | 185,003 | 323,910 | 213,500 | 260,430 |
| Net Cash Flow | $-74,302 | $-107,446 | $112,710 | $-58,320 | $228,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,036 | -74,906 | -55,550 | -74,470 | 107,080 |
| Capital Expenditure | -2,204 | -1,712 | N/A | N/A | N/A |
| Free Cash Flow | -103,240 | -76,618 | -55,550 | -74,470 | 107,080 |