Mesoblast Limited (MESO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -16.62M | -12.68M | -10.13M | -10.33M | 0 | 0 | -13.29M | -14.24M | -16.28M | -16.25M | -16.45M | -14.29M |
| Operating CF Margin % | -236.66% | -180.64% | -641.83% | -654.47% | - | - | -784.3% | -840.85% | -761.01% | -838.06% | -831.01% | -990.09% |
| Operating CF Growth % | - | - | 23.77% | 27.5% | 100% | 100% | 19.25% | 0.3% | -17.16% | -5.04% | 9.69% | 21.5% |
| Net Income | -27.1M | 0 | -23.97M | 0 | 0 | 0 | -16.27M | -16.27M | -21.92M | -18.6M | -24.49M | -16.88M |
| Depreciation & Amortization | 2.16M | 0 | 1.04M | 0 | 0 | 0 | 1.22M | 1.22M | 927K | 990K | 1.08M | 1.1M |
| Stock-Based Compensation | 3.46M | 0 | 7.64M | 0 | 0 | 0 | 1.1M | 1.1M | 1.11M | 791K | 1.41M | 350K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -958K | -40K | -46K | -71K | -55K |
| Other Non-Cash Items | 10.15M | -12.68M | 7.92M | -10.33M | 0 | 0 | -1.22M | -1.22M | 3.66M | 4.28M | 4.67M | 934K |
| Working Capital Changes | -5.28M | 0 | -2.76M | 0 | 0 | 0 | 1.89M | 1.89M | -16K | -3.66M | 944K | 263K |
| Change in Receivables | -6.27M | 0 | 8.78M | 0 | 0 | 0 | 1.04M | 1.04M | 616K | 9K | -1.26M | 519K |
| Change in Inventory | 413K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -441K | -66K | 604K | 23K | -28K | 19K | 39K | -127K | 16K | 27K | -34K | -203K |
| Capital Expenditures | -499K | -75K | -53K | -39K | -36K | -41K | -19K | -185K | -37K | -40K | -34K | -203K |
| CapEx % of Revenue | 7.11% | 1.07% | 3.36% | 2.47% | 2.86% | 3.26% | 1.12% | 10.92% | 1.73% | 2.06% | 1.72% | 14.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -183K | 9K | 657K | 62K | -226K | 60K | 53K | 58K | 53K | 67K | 0 | -50K |
| Cash from Financing | -4.83M | 156.43M | -2.33M | -1.94M | -3.02M | 11.67M | 34.82M | -3.22M | 38.76M | -2.54M | -2.01M | 40.3M |
| Debt Issued (Net) | -4.55M | -2.61M | -3.58M | 0 | -874K | -10.5M | -1.1M | -1.05M | -865K | -682K | -439K | -670K |
| Equity Issued (Net) | 0 | 1000K | 0 | 0 | 7K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -285K | -2.16M | 1.25M | -1.94M | -2.15M | -3.52M | -3.79M | -2.17M | -3.95M | -1.86M | -1.57M | -4.1M |
| Net Change in Cash | -20.51M | 144.03M | -13.09M | -11.84M | -13.4M | -1.19M | 24.38M | -18.14M | 22.52M | -18.82M | -17.88M | 25.05M |
| Free Cash Flow | -14.94M | -12.81M | -10.38M | -10.57M | -86K | -41K | -13.3M | -14.43M | -16.32M | -16.29M | -16.49M | -14.49M |
| FCF Margin % | -212.74% | -182.42% | -657.83% | -669.58% | -6.84% | -3.26% | -785.42% | -851.77% | -762.74% | -840.12% | -832.73% | -1004.16% |
| FCF Growth % | -17268.02% | -31139.02% | 21.98% | 26.77% | 99.47% | 99.75% | 19.3% | 0.42% | -17.03% | -4.92% | 9.65% | 20.81% |
| FCF per Share | -0.12 | -0.10 | -0.09 | -0.09 | -0.00 | -0.00 | -0.16 | -0.17 | -0.17 | -0.22 | -0.21 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.61x | 0.47x | 0.42x | 0.43x | - | - | 0.82x | 0.88x | 0.74x | 0.87x | 0.67x | 0.85x |
| Interest Paid | 0 | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |