M
MariaDB PLC
NYSE:MRDB
MariaDB PLC
NYSE:MRDB
Price:
0.549
USD
Market Closed
Market Cap:
$37.9m
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|
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MariaDB PLC
NYSE:MRDB
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Cash Flow Statement
Cash Flow Statement
MariaDB PLC
MariaDB PLC
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
6
|
(49)
|
(4)
|
(17)
|
(29)
|
(52)
|
(48)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
3
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
(8)
|
(4)
|
1
|
1
|
4
|
19
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
1
|
(12)
|
(14)
|
(2)
|
(4)
|
14
|
|
| Cash from Operating Activities |
(1)
N/A
|
(50)
-3 335%
|
(15)
+71%
|
(30)
-104%
|
(27)
+10%
|
(36)
-34%
|
(23)
+35%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(36)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
(266)
|
8
|
26
|
0
|
26
|
26
|
(0)
|
|
| Cash from Investing Activities |
(266)
N/A
|
(28)
+90%
|
26
N/A
|
0
N/A
|
26
N/A
|
26
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
268
|
89
|
3
|
3
|
3
|
3
|
1
|
|
| Net Issuance of Debt |
0
|
(6)
|
0
|
0
|
0
|
(0)
|
8
|
|
| Other |
(1)
|
0
|
7
|
5
|
0
|
4
|
(3)
|
|
| Cash from Financing Activities |
267
N/A
|
83
-69%
|
10
-88%
|
8
-17%
|
8
+4%
|
7
-14%
|
5
-23%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(7)
|
2
|
1
|
1
|
3
|
0
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
23
N/A
|
5
-79%
|
8
+70%
|
(0)
N/A
|
(17)
-5 935%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(86)
-5 765%
|
(15)
+83%
|
(30)
-104%
|
(27)
+10%
|
(36)
-34%
|
(23)
+35%
|
|
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