MariaDB plc
MRDB · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,507 | -$3,519 | -$8,768 | -$17,642 |
| Dep. & Amort. | $16 | $30 | $30 | $12 |
| Deferred Tax | $0 | -$6 | -$165 | $6,959 |
| Stock-Based Comp. | $296 | $170 | $13 | $1,016 |
| Change in WC | $5,616 | -$5,122 | $3,017 | -$222 |
| Other Non-Cash | -$5,659 | $2,347 | -$618 | $712 |
| Operating Cash Flow | -$1,991 | -$7,202 | -$1,381 | -$9,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$57 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $114 |
| Investing Cash Flow | $0 | $0 | $0 | $57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $658 | $0 | $0 | $0 |
| Stock Issued | $453 | $0 | $11 | -$536 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $453 | -$636 | $7,774 | -$963 |
| Financing Cash Flow | $1,111 | -$636 | $7,774 | -$963 |
| Forex Effect | $204 | -$837 | -$427 | $1,735 |
| Net Chg. in Cash | -$676 | -$8,675 | $5,966 | -$8,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,758 | $10,433 | $4,467 | $12,860 |
| End Cash | $1,082 | $1,758 | $10,433 | $4,467 |
| Free Cash Flow | -$1,991 | -$7,202 | -$1,381 | -$9,165 |