E
MariaDB plc MRDB
$0.5494 $0.00380.70%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -39.44M -39.60M -47.93M -51.86M -45.72M
Total Depreciation and Amortization 88.00K 206.00K 312.00K 520.00K 673.00K
Total Amortization of Deferred Charges 1.92M 1.87M 1.98M 1.79M 1.71M
Total Other Non-Cash Items 14.40M 12.08M 9.93M 6.00M 3.82M
Change in Net Operating Assets 3.29M 10.39M 12.47M 7.62M -5.60M
Cash from Operations -19.74M -15.06M -23.24M -35.93M -45.12M
Capital Expenditure 0.00 0.00 0.00 -5.00K -67.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -57.00K -57.00K -57.00K -1.71M
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 0.00 25.95M 35.38M
Cash from Investing 0.00 -57.00K -57.00K 25.89M 33.60M
Total Debt Issued 24.74M 23.99M 23.99M -- 0.00
Total Debt Repaid -16.96M -16.87M -16.23M -135.00K -139.00K
Issuance of Common Stock 501.00K 331.00K 545.00K 3.59M 3.63M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- 0.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00M -1.00M -2.85M 3.67M -3.08M
Cash from Financing 7.29M 6.46M 5.46M 7.12M 410.00K
Foreign Exchange rate Adjustments 675.00K 717.00K 394.00K 2.64M -451.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.78M -7.95M -17.44M -289.00K -11.56M
Weiss Ratings