COM:MARIADB

MariaDB

Stock

USD

Last Close

0.55

23/08 19:59

Market Cap

37.19M

Beta: -

Volume Today

130.31K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '20	Sep '21	Sep '22	Sep '23
net income	-30.84M -	-25.44M 17.49%	-48.65M 91.22%	-51.86M 6.59%
depreciation and amortization	420K -	546K 30%	584K 6.96%	520K 10.96%
deferred income tax	6.61M -	-3.00M 145.38%	4.78M 259.39%	3.04M 36.32%
stock based compensation	436K -	518K 18.81%	1.87M 261.00%	2.60M 38.88%
change in working capital	-2.95M -	6.47M 319.40%	-11.21M 273.29%	7.62M 167.96%
accounts receivables	-4.99M -	-2.29M 54.04%	-2.09M 8.89%	-1.94M 7.03%
inventory			-4.06M -	-2.77M 31.84%
accounts payables			4.06M -	-1.10M 127.07%
other working capital	2.04M -	8.77M 328.61%	-9.12M 204.06%	13.43M 247.29%
other non cash items	2.84M -	2.37M 16.58%	2.31M 2.74%	2.15M 6.81%
net cash provided by operating activities	-23.48M -	-18.54M 21.05%	-50.32M 171.48%	-35.93M 28.61%
investments in property plant and equipment		-419K -	25.85M 6,269.69%	-5K 100.02%
acquisitions net			-1.66M -	-57K 96.56%
purchases of investments			-35.29M -	-25.95M 26.46%
sales maturities of investments			9.44M -	25.95M 175.02%
other investing activites	-386K -		-26.17M -	25.95M 199.14%
net cash used for investing activites	-386K -	-419K 8.55%	-27.83M 6,541.77%	25.89M 193.02%
debt repayment	-138K -	-148K 7.25%	-11.24M 7,497.97%	-135K 98.80%
common stock issued		174K -	101.59M 58,282.76%	-2.83M 102.79%
common stock repurchased
dividends paid
other financing activites	42.65M -		-7.75M -	10.08M 230.11%
net cash used provided by financing activities	42.51M -	26K 99.94%	82.59M 317,561.54%	7.12M 91.39%
effect of forex changes on cash	1.19M -	99K 91.70%	-6.59M 6,756.57%	2.64M 140.03%
net change in cash	19.84M -	-18.83M 194.92%	-2.15M 88.58%	-289K 86.56%
cash at beginning of period	5.90M -	25.74M 336.31%	6.91M 73.16%	4.76M 31.14%
cash at end of period	25.74M -	6.91M 73.16%	4.76M 31.14%	4.47M 6.08%
operating cash flow	-23.48M -	-18.54M 21.05%	-50.32M 171.48%	-35.93M 28.61%
capital expenditure		-419K -	25.85M 6,269.69%	-5K 100.02%
free cash flow	-23.48M -	-18.96M 19.27%	-24.47M 29.10%	-35.93M 46.83%

All numbers in USD (except ratios and percentages)