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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 2,522 | -656 | -9 |
| Accounts payable and accrued liabilities | N/A | 14 | N/A | 9 |
| Other Working Capital | N/A | -566 | -680 | -16 |
| Other Operating Activity | 0 | -2,824 | 555 | -9 |
| Operating Cash Flow | $N/A | $-854 | $-781 | $-25 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | -265,515 | -250,000 | N/A |
| Investing Cash Flow | $N/A | $-265,515 | $-250,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 300 | 300 | 248 |
| Debt Repayment | N/A | -300 | -300 | N/A |
| Common Stock Issued | N/A | 267,540 | 252,025 | 25 |
| Other Financing Activity | 0 | -535 | -535 | -63 |
| Financing Cash Flow | $N/A | $267,005 | $251,491 | $210 |
| End Cash Position | N/A | 636 | 710 | 185 |
| Net Cash Flow | $N/A | $636 | $710 | $185 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -854 | -781 | -25 |
| Free Cash Flow | 0 | -854 | -781 | -25 |