Mariadb Plc (MRDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,546 | -12,696 | 8,894 | -35,995 | -26,407 |
| Depreciation Amortization | 1,249 | 512 | 2,015 | 1,449 | 954 |
| Accounts receivable | -14,275 | -12,041 | -2,091 | 6,105 | 3,592 |
| Accounts payable and accrued liabilities | -299 | -606 | 679 | 4,193 | 2,949 |
| Other Working Capital | -4,872 | -1,830 | 937 | 1,315 | 2,090 |
| Other Operating Activity | 13,295 | 12,591 | -10,944 | -9,032 | -1,824 |
| Operating Cash Flow | $-29,448 | $-14,070 | $-510 | $-31,965 | $-18,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,948 | 25,948 | -25,851 | N/A | N/A |
| PPE Investments | -5 | -5 | -322 | -260 | -200 |
| Net Acquisitions | N/A | N/A | -1,656 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -35,286 | 0 |
| Investing Cash Flow | $25,943 | $25,943 | $-27,829 | $-35,546 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150 | 5,000 | 5,000 |
| Debt Repayment | -135 | -135 | -11,245 | -11,241 | -11,246 |
| Common Stock Issued | 3,265 | 3,051 | 1,116 | 1,031 | 1,003 |
| Other Financing Activity | 4,665 | 6,513 | 10,129 | 95,470 | 95,477 |
| Financing Cash Flow | $7,795 | $9,429 | $150 | $90,260 | $90,234 |
| Exchange Rate Effect | 657 | 1,817 | -6,590 | -5,236 | -1,713 |
| Beginning Cash Position | 4,756 | 4,756 | 488 | 6,907 | 6,907 |
| End Cash Position | 9,703 | 27,875 | 128 | 24,420 | 76,582 |
| Net Cash Flow | $4,947 | $23,119 | $-360 | $17,513 | $69,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,448 | -14,070 | -510 | -31,965 | -18,646 |
| Capital Expenditure | -5 | -5 | -322 | -260 | -200 |
| Free Cash Flow | -29,453 | -14,075 | -832 | -32,225 | -18,846 |