MariaDB plc
MRDB · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$49 | -$25 | -$31 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $3 | $5 | -$3 | $7 |
| Stock-Based Comp. | $3 | $2 | $1 | $0 |
| Change in WC | $8 | -$11 | $6 | -$3 |
| Other Non-Cash | $2 | $2 | $2 | $3 |
| Operating Cash Flow | -$36 | -$50 | -$19 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $26 | -$0 | $0 |
| Net Acquisitions | -$0 | -$2 | $0 | $0 |
| Inv. Purchases | -$26 | -$35 | $0 | $0 |
| Inv. Sales/Matur. | $26 | $9 | $0 | $0 |
| Other Inv. Act. | $26 | -$26 | $0 | -$0 |
| Investing Cash Flow | $26 | -$28 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$6 | -$0 | $17 |
| Stock Issued | -$3 | $102 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $89 | $0 | $26 |
| Financing Cash Flow | $7 | $83 | $0 | $43 |
| Forex Effect | $3 | -$7 | $0 | $1 |
| Net Chg. in Cash | -$0 | -$2 | -$19 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $7 | $26 | $6 |
| End Cash | $4 | $5 | $7 | $26 |
| Free Cash Flow | -$36 | -$24 | -$19 | -$23 |