bf/NYSE:MRDB_icon.jpeg

COM:MARIADB

MariaDB

  • Stock

USD

Last Close

0.55

23/08 19:59

Market Cap

37.19M

Beta: -

Volume Today

130.31K

Avg: -

Preview

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-7.66M
-
-7.67M
0.17%
-12.18M
58.87%
-15.17M
24.53%
-11.69M
22.96%
-13.04M
11.59%
-11.50M
11.79%
-9.67M
15.95%
-9.67M
0%
-17.64M
82.46%
-8.77M
50.30%
-3.52M
59.87%
-9.51M
170.16%
depreciation and amortization
126K
-
160K
26.98%
143K
10.63%
133K
6.99%
165K
24.06%
238K
44.24%
136K
42.86%
134K
1.47%
134K
0%
12K
91.04%
30K
150%
30K
0%
16K
46.67%
deferred income tax
531K
-
36K
93.22%
443K
1,130.56%
3.73M
742.66%
-1.88M
-
-1.88M
0%
6.96M
469.37%
-165K
102.37%
-6K
96.36%
stock based compensation
143K
-
152K
6.29%
129K
15.13%
99K
23.26%
1.30M
1,214.14%
616K
52.65%
241K
60.88%
724K
200.41%
724K
0%
1.02M
40.33%
13K
98.72%
change in working capital
474K
-
3.18M
570.89%
4.49M
41.13%
-1.22M
127.14%
-13.86M
1,038.01%
-1.48M
89.29%
-3.39M
128.30%
12.71M
475.27%
12.71M
0%
-222K
101.75%
3.02M
1,459.01%
-5.12M
269.77%
5.62M
209.64%
accounts receivables
-2.33M
-
-2.73M
17.20%
2.27M
183.30%
1.32M
41.76%
-8.20M
719.97%
-12.04M
46.91%
-2.23M
81.45%
13.80M
717.95%
13.80M
0%
-1.47M
110.68%
4.89M
431.55%
621K
87.29%
164K
73.59%
inventory
606K
-
-606K
-
accounts payables
-606K
-
-606K
0%
-494K
-
296K
159.92%
-1.49M
604.39%
7.41M
596.38%
other working capital
2.80M
-
5.91M
110.97%
2.22M
62.44%
-2.54M
214.52%
-5.67M
123.03%
11.16M
297.05%
-1.15M
110.34%
-1.09M
5.46%
-1.09M
0%
2.35M
315.58%
-2.17M
192.09%
-4.25M
96.21%
-1.96M
53.91%
other non cash items
1.25M
-
375K
69.98%
851K
126.93%
348K
59.11%
5.72M
1,544.54%
-398K
106.95%
-863K
116.83%
666K
177.17%
666K
0%
712K
6.91%
4.49M
530.90%
2.35M
47.75%
-5.66M
341.12%
net cash provided by operating activities
-5.66M
-
-3.80M
32.88%
-6.57M
72.88%
-12.07M
83.76%
-18.36M
52.04%
-14.07M
23.36%
-15.38M
9.30%
2.69M
117.46%
2.69M
0%
-9.16M
441.34%
-1.38M
84.93%
-7.20M
421.51%
-1.99M
72.35%
investments in property plant and equipment
-95K
-
-5K
-
-5K
0%
acquisitions net
-57K
-
-57K
0%
purchases of investments
sales maturities of investments
25.95M
-
other investing activites
7.72M
-
25.95M
236.24%
114K
-
net cash used for investing activites
-75K
-
-111K
48%
-95K
14.41%
-105K
10.53%
7.72M
7,449.52%
25.94M
236.18%
25.94M
0%
-57K
100.22%
-57K
0%
57K
200%
debt repayment
-142K
-
-11.10M
7,719.72%
-4K
99.96%
-135K
3,275%
-135K
0%
-135K
-
-7.76M
5,650.37%
-636K
91.81%
-658K
3.46%
common stock issued
-945K
-
-1.63M
72.91%
283K
117.32%
-536K
289.40%
11K
102.05%
453K
-
common stock repurchased
dividends paid
other financing activites
5.95M
-
95.53M
1,506.98%
-7.66M
108.02%
9.56M
224.79%
-554K
105.79%
1.92M
446.03%
-292K
-
net cash used provided by financing activities
76K
-
18K
76.32%
5.80M
32,138.89%
84.43M
1,354.95%
-7.67M
109.08%
9.43M
222.97%
-1.63M
117.33%
283K
117.32%
283K
0%
-963K
440.28%
7.77M
907.27%
-636K
108.18%
1.11M
274.69%
effect of forex changes on cash
-244K
-
-375K
53.69%
-244K
34.93%
-1.47M
502.05%
-1.35M
7.83%
1.82M
234.19%
-1.16M
163.84%
246K
121.21%
246K
0%
1.74M
605.28%
-427K
124.61%
net change in cash
-5.91M
-
-4.27M
27.72%
-1.11M
74.07%
70.78M
6,494.04%
-19.66M
127.78%
23.12M
217.57%
-18.17M
178.60%
3.16M
117.37%
3.16M
0%
-8.39M
365.85%
5.97M
171.08%
-8.68M
245.41%
-676K
92.21%
cash at beginning of period
17.08M
-
11.18M
34.57%
6.91M
38.20%
5.80M
16.03%
24.42M
321.03%
4.76M
80.52%
27.88M
486.10%
9.70M
65.19%
9.70M
0%
12.86M
32.54%
4.47M
65.26%
10.43M
133.56%
1.76M
83.15%
cash at end of period
11.18M
-
6.91M
38.20%
5.80M
16.03%
76.58M
1,220.38%
4.76M
93.79%
27.88M
486.10%
9.70M
65.19%
12.86M
32.54%
12.86M
0%
4.47M
65.26%
10.43M
133.56%
1.76M
83.15%
1.08M
38.45%
operating cash flow
-5.66M
-
-3.80M
32.88%
-6.57M
72.88%
-12.07M
83.76%
-18.36M
52.04%
-14.07M
23.36%
-15.38M
9.30%
2.69M
117.46%
2.69M
0%
-9.16M
441.34%
-1.38M
84.93%
-7.20M
421.51%
-1.99M
72.35%
capital expenditure
-95K
-
-5K
-
-5K
0%
free cash flow
-5.66M
-
-3.80M
32.88%
-6.67M
75.37%
-12.07M
81.14%
-18.36M
52.04%
-14.07M
23.33%
-15.38M
9.29%
2.69M
117.45%
2.69M
0%
-9.16M
441.34%
-1.38M
84.93%
-7.20M
421.51%
-1.99M
72.35%

All numbers in USD (except ratios and percentages)