Mesoblast Ltd ADR (MESO)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,884 | -91,347 | -69,892 | -48,590 | -22,645 |
| Depreciation Amortization | 1,105 | 4,380 | 3,309 | 2,195 | 1,093 |
| Income taxes - deferred | -55 | -235 | -187 | -142 | -62 |
| Accounts receivable | 519 | 140 | -1,093 | -1,504 | -1,080 |
| Accounts payable and accrued liabilities | -2,388 | 4,777 | 691 | 2,118 | -3,016 |
| Other Working Capital | 263 | 4,869 | 1,140 | 257 | -1,163 |
| Other Operating Activity | 3,153 | 11,634 | 14,144 | 9,248 | 8,674 |
| Operating Cash Flow | $-14,287 | $-65,782 | $-51,888 | $-36,418 | $-18,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -157 | -110 | -103 | -99 |
| Purchase Sale Intangibles | -50 | -75 | -75 | -26 | N/A |
| Other Investing Activity | -50 | -75 | -75 | -26 | 0 |
| Investing Cash Flow | $-203 | $-232 | $-185 | $-129 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 51,919 | 51,919 | 51,919 | N/A |
| Debt Repayment | N/A | -55,458 | -55,458 | -55,458 | N/A |
| Common Stock Issued | 45,065 | 8,290 | 8,290 | 8,290 | 147 |
| Other Financing Activity | -4,767 | -14,621 | -12,405 | -9,834 | -2,297 |
| Financing Cash Flow | $40,298 | $-9,870 | $-7,654 | $-5,083 | $-2,150 |
| Exchange Rate Effect | -753 | -550 | -394 | -402 | -477 |
| Beginning Cash Position | 60,447 | 136,881 | 136,881 | 136,881 | 136,881 |
| End Cash Position | 85,502 | 60,447 | 76,760 | 94,849 | 115,956 |
| Net Cash Flow | $25,055 | $-76,434 | $-60,121 | $-42,032 | $-20,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,287 | -65,782 | -51,888 | -36,418 | -18,199 |
| Capital Expenditure | -153 | -157 | -110 | -103 | -99 |
| Free Cash Flow | -14,440 | -65,939 | -51,998 | -36,521 | -18,298 |