MariaDB plc
MRDB
$0.5494
$0.00380.70%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.51M | -3.52M | -8.77M | -17.64M | -9.67M |
| Total Depreciation and Amortization | 16.00K | 30.00K | 30.00K | 12.00K | 134.00K |
| Total Amortization of Deferred Charges | 484.00K | 487.00K | 463.00K | 486.00K | 431.00K |
| Total Other Non-Cash Items | 1.40M | 922.00K | 3.88M | 8.20M | -925.00K |
| Change in Net Operating Assets | 5.62M | -5.12M | 3.02M | -222.00K | 12.71M |
| Cash from Operations | -1.99M | -7.20M | -1.38M | -9.17M | 2.69M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -57.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | -57.00K |
| Total Debt Issued | 750.00K | 0.00 | 23.99M | -- | -- |
| Total Debt Repaid | -92.00K | -636.00K | -16.23M | 0.00 | 0.00 |
| Issuance of Common Stock | 453.00K | 0.00 | 11.00K | 37.00K | 283.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00M | 0.00 |
| Cash from Financing | 1.11M | -636.00K | 7.77M | -963.00K | 283.00K |
| Foreign Exchange rate Adjustments | 204.00K | -837.00K | -427.00K | 1.74M | 246.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.00K | -8.68M | 5.97M | -8.39M | 3.16M |
