Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Mariadb Plc (MRDB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2023	09-2022	12-2021	09-2021	12-2017
Cash Flows From Operating Activities
Net Income	-51,857	-47,503	1,877	N/A	N/A
Depreciation Amortization	11,165	2,015	N/A	0	N/A
Accounts receivable	-1,944	-2,091	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	781	N/A	N/A
Other Working Capital	7,620	-12,122	260	-566	N/A
Other Operating Activity	-912	9,377	-3,920	-2,811	0
Operating Cash Flow	$-35,928	$-50,324	$-1,003	$-3,377	$N/A

Cash Flows From Investing Activities
Change In Deposits	25,948	-25,851	N/A	N/A	N/A
PPE Investments	-5	-322	N/A	0	N/A
Net Acquisitions	-57	-1,656	N/A	0	N/A
Purchase Of Investment	N/A	N/A	-265,515	N/A	N/A
Other Investing Activity	0	0	0	-265,515	0
Investing Cash Flow	$25,886	$-27,829	$-265,515	$-265,515	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	5,000	300	N/A	N/A
Debt Repayment	-135	-11,245	-300	N/A	N/A
Common Stock Issued	3,585	1,116	267,540	N/A	N/A
Other Financing Activity	3,665	87,721	-535	267,540	0
Financing Cash Flow	$7,115	$82,592	$267,005	$267,540	$N/A

Exchange Rate Effect	2,638	-6,590	N/A	0	N/A
Beginning Cash Position	4,756	6,907	N/A	0	N/A
End Cash Position	4,467	4,756	488	N/A	N/A
Net Cash Flow	$-289	$-2,151	$488	$-1,352	$N/A

Free Cash Flow
Operating Cash Flow	-35,928	-50,324	-1,003	-3,377	N/A
Capital Expenditure	-5	-322	N/A	N/A	N/A
Free Cash Flow	-35,933	-50,646	-1,003	-3,377	0