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 | -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 |
