MariaDB plc
MRDB · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,857 | -$48,651 | -$25,442 | -$30,836 |
| Dep. & Amort. | $520 | $584 | $546 | $420 |
| Deferred Tax | $3,044 | $4,780 | -$2,999 | $6,608 |
| Stock-Based Comp. | $2,597 | $1,870 | $518 | $436 |
| Change in WC | $7,620 | -$11,212 | $6,470 | -$2,949 |
| Other Non-Cash | $2,148 | $2,305 | $2,370 | $2,841 |
| Operating Cash Flow | -$35,928 | -$50,324 | -$18,537 | -$23,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $25,851 | -$419 | $0 |
| Net Acquisitions | -$57 | -$1,656 | $0 | $0 |
| Inv. Purchases | -$25,948 | -$35,286 | $0 | $0 |
| Inv. Sales/Matur. | $25,948 | $9,435 | $0 | $0 |
| Other Inv. Act. | $25,948 | -$26,173 | $0 | -$386 |
| Investing Cash Flow | $25,886 | -$27,829 | -$419 | -$386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | -$6,245 | -$148 | $16,595 |
| Stock Issued | -$2,832 | $101,586 | $174 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,250 | $88,837 | $174 | $25,917 |
| Financing Cash Flow | $7,115 | $82,592 | $26 | $42,512 |
| Forex Effect | $2,638 | -$6,590 | $99 | $1,193 |
| Net Chg. in Cash | -$289 | -$2,151 | -$18,831 | $19,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,756 | $6,907 | $25,738 | $5,899 |
| End Cash | $4,467 | $4,756 | $6,907 | $25,738 |
| Free Cash Flow | -$35,933 | -$24,473 | -$18,956 | -$23,480 |