Mesoblast Ltd ADR (MESO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,934 | N/A | -81,889 | -59,970 | -41,370 |
| Depreciation Amortization | 2,081 | N/A | 4,107 | 3,180 | 2,190 |
| Income taxes - deferred | 212 | N/A | -212 | -172 | -126 |
| Accounts receivable | 17,567 | N/A | -118 | -734 | -743 |
| Accounts payable and accrued liabilities | 4,710 | -33,994 | -398 | 605 | 2,608 |
| Other Working Capital | -390 | -33,995 | -2,472 | -2,456 | 1,207 |
| Other Operating Activity | 3,099 | 41,417 | 17,713 | 12,556 | 5,493 |
| Operating Cash Flow | $-20,655 | $-26,572 | $-63,269 | $-46,991 | $-30,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 609 | N/A | N/A | N/A | N/A |
| PPE Investments | -106 | -194 | -264 | -227 | -187 |
| Purchase Sale Intangibles | N/A | -10 | -50 | -50 | -50 |
| Other Investing Activity | 124 | 106 | 70 | 17 | -50 |
| Investing Cash Flow | $627 | $-88 | $-194 | $-210 | $-237 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,608 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,703 | 39,708 | 88,635 | 45,065 | 45,065 |
| Other Financing Activity | -4,359 | -8,108 | -14,133 | -9,320 | -6,779 |
| Financing Cash Flow | $-4,264 | $31,600 | $74,502 | $35,745 | $38,286 |
| Exchange Rate Effect | -639 | 1,296 | -168 | -192 | -136 |
| Beginning Cash Position | 62,960 | 71,318 | 60,447 | 60,447 | 60,447 |
| End Cash Position | 38,029 | 77,554 | 71,318 | 48,799 | 67,619 |
| Net Cash Flow | $-24,931 | $6,236 | $10,871 | $-11,648 | $7,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,655 | -26,572 | -63,269 | -46,991 | -30,741 |
| Capital Expenditure | -106 | -194 | -264 | -227 | -187 |
| Free Cash Flow | -20,761 | -26,766 | -63,533 | -47,218 | -30,928 |