COM:MARIADB
MariaDB
- Stock
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 (except ratios and percentages)