MariaDB
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MariaDB generated cash of -$35,928,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,115,000 last year. Net change in cash is therefore -$289,000.
Cash Flow
| 2020 | -23.48M | -386K | 42.51M |
|---|---|---|---|
| 2021 | -18.53M | -419K | 26K |
| 2022 | -50.32M | -27.82M | 82.59M |
| 2023 | -35.92M | 25.88M | 7.11M |
MRDB Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 4.75M | 6.90M | 25.73M | 5.89M |
Operating activities | ||||
Net income | -51.85M | -48.65M | -25.44M | -30.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 520K | 584K | 546K | 420K |
Stock-based compensation expense | 2.59M | 1.87M | 518K | 436K |
| Deferred income tax benefit | 2.59M | 1.87M | 518K | 436K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.94M | -2.09M | -2.29M | -4.99M |
Inventories | -2.77M | -4.06M | 0 | 0 |
Accounts payable | -1.1M | 4.06M | 0 | 0 |
Cash generated by operating activities | -35.92M | -50.32M | -18.53M | -23.48M |
Investing activities | ||||
Purchases Of Investments | -25.94M | -35.28M | 0 | 0 |
Investments In Property Plant And Equipment | -5K | 25.85M | -419K | 0 |
Acquisitions Net | -57K | -1.65M | 0 | 0 |
Cash generated by investing activities | 25.88M | -27.82M | -419K | -386K |
Financing activities | ||||
Common Stock Issued | -2.83M | 101.58M | 174K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -135K | -6.24M | -148K | -138K |
Cash used in financing activities | 7.11M | 82.59M | 26K | 42.51M |
Net Change In Cash | -289K | -2.15M | -18.83M | 19.83M |
Cash at end of period | 4.46M | 4.75M | 6.90M | 25.73M |
| Data source |