MDB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-17 | 2022-03-18 | 2021-03-22 | 2020-03-27 | 2019-04-01 | 2018-03-30 | 2017-01-31 | 2016-01-31 | |
| Net Income/Starting Line | -176600000 | -345398000 | -306866000 | -266944000 | -175522000 | -99011000 | -96359000 | -86681000 | -73486000 | |
| Cash From Operating Activities | 121477000 | -12970000 | 6980000 | -42673000 | -29540000 | -41989000 | -44881000 | -38078000 | -46961000 | |
| Depreciation and Amortization | 32125000 | 29182000 | 24455000 | 24532000 | 19774000 | 5792000 | 3703000 | 3751000 | 4062000 | |
| Deferred Income Tax | -1574000 | -562000 | -2579000 | -364000 | -3292000 | -4960000 | -302000 | -4000 | -2000 | |
| Stock Based Compensation | 456907000 | 381454000 | 251069000 | 149313000 | 75776000 | 0 | 21235000 | 21004000 | 12787000 | |
| Other Non-Cash Items | -40405000 | -3176000 | 13064000 | 49251000 | 27132000 | 8969000 | -101000 | -38000 | -52000 | |
| Changes in Working Capital | -148976000 | -74470000 | 27837000 | 1539000 | 26592000 | 9818000 | 26943000 | 23890000 | 9730000 | |
| Accounts Receivable | -41639000 | -91450000 | -62277000 | -47633000 | -12692000 | -15224000 | -15901000 | -9263000 | -10123000 | |
| Inventory | 0 | 0 | 0 | 41340000 | 14079000 | 7988000 | 4833000 | 2714000 | 2991000 | |
| Accounts Payable | 1679000 | 3163000 | 1146000 | 1216000 | 513000 | -913000 | -371000 | 1296000 | 371000 | |
| Deferred Revenue | -109016000 | 13817000 | 88968000 | 6616000 | 24692000 | 17967000 | 38382000 | 29143000 | 16491000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 188019000 | -33308000 | -852142000 | -262656000 | -1645000 | -160279000 | -172287000 | 31056000 | -80422000 | |
| Investments in Property Plant and Equipment | -6074000 | -7244000 | -8072000 | -11773000 | -3564000 | -6848000 | -2135000 | -1683000 | -468000 | |
| Payments for Acquisitions | -15000000 | 3098000 | -4469000 | 500000 | -38629000 | -55517000 | 0 | 0 | 0 | |
| Purchases of Securities | -1235907000 | -1451064000 | -1389601000 | -990883000 | -429452000 | -547914000 | -252382000 | -82036000 | -117954000 | |
| Proceeds from Sales and Maturities of Securities | 1445000000 | 1425000000 | 550000000 | 740000000 | 470000000 | 450000000 | 82230000 | 114775000 | 38000000 | |
| Other Investing Activities | 209093000 | -3098000 | -839601001 | -500000 | 40548000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 38241000 | 30200000 | 890892000 | 27581000 | 589238000 | 288236000 | 209892000 | 43114000 | 3087000 | |
| Debt Repayment | -5483000 | -4510000 | -33166000 | -4633000 | -480985000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 43724000 | 5707000 | 889184000 | 35523000 | 30195000 | 0 | 205494000 | 0 | 0 | |
| Common Stock Repurchased | 36914000 | 29003000 | 25209000 | 18523000 | 13420000 | 10532000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 6810000 | 5707000 | 34874000 | 13691000 | 1056803000 | 277704000 | 4398000 | 43114000 | 3087000 | |
| Effect of Forex Changes on Cash | -433000 | -2003000 | -1532000 | 1264000 | 306000 | -48000 | 291000 | 7000 | -92000 | |
| Net Change in Cash | 347133000 | -18081000 | 44198000 | -276484000 | 558359000 | 85920000 | -6985000 | 36099000 | -124388000 | |
| Cash at Beginning of Period | 455826000 | 474420000 | 430222000 | 706706000 | 148347000 | 62427000 | 69412000 | 33313000 | 157701000 | |
| Cash at End of Period | 802959000 | 456339000 | 474420000 | 430222000 | 706706000 | 148347000 | 62427000 | 69412000 | 33313000 | |
| Free Cash Flow | 115403000 | -20214000 | -1092000 | -54446000 | -33104000 | -48837000 | -47016000 | -39761000 | -47429000 | |
| Operating Cash Flow | 121477000 | -12970000 | 6980000 | -42673000 | -29540000 | -41989000 | -44881000 | -38078000 | -46961000 | |
| Capital Expenditure | -6074000 | -7244000 | -8072000 | -11773000 | -3564000 | -6848000 | -2135000 | -1683000 | -468000 |
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