Mariadb Plc (MRDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,794 | -12,287 | -8,768 | -51,857 | -34,215 |
| Depreciation Amortization | 1,510 | 1,010 | 493 | 11,165 | 1,814 |
| Income taxes - deferred | -171 | -171 | -165 | N/A | N/A |
| Accounts receivable | 5,672 | 5,508 | 4,887 | -1,944 | -470 |
| Accounts payable and accrued liabilities | N/A | -1,197 | 296 | N/A | N/A |
| Other Working Capital | 3,511 | -2,105 | 3,017 | 7,620 | 7,842 |
| Other Operating Activity | 698 | 659 | -1,141 | -912 | -1,734 |
| Operating Cash Flow | $-10,574 | $-8,583 | $-1,381 | $-35,928 | $-26,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 25,948 | 25,948 |
| PPE Investments | N/A | N/A | N/A | -5 | -5 |
| Net Acquisitions | N/A | N/A | N/A | -57 | -57 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $25,886 | $25,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,743 | 23,993 | 23,993 | N/A | N/A |
| Debt Repayment | -16,958 | -16,866 | -16,230 | -135 | -135 |
| Common Stock Issued | 464 | 11 | 11 | 3,585 | 3,548 |
| Other Financing Activity | 0 | 0 | 0 | 3,665 | 4,665 |
| Financing Cash Flow | $8,249 | $7,138 | $7,774 | $7,115 | $8,078 |
| Exchange Rate Effect | -1,060 | -1,264 | -427 | 2,638 | 903 |
| Beginning Cash Position | 4,467 | 4,467 | 4,467 | 4,756 | 4,756 |
| End Cash Position | 1,082 | 1,758 | 10,433 | 4,467 | 12,860 |
| Net Cash Flow | $-3,385 | $-2,709 | $5,966 | $-289 | $8,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,574 | -8,583 | -1,381 | -35,928 | -26,763 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -5 |
| Free Cash Flow | -10,574 | -8,583 | -1,381 | -35,933 | -26,768 |