MDB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-12-07 | 2023-09-01 | 2023-06-02 | 2023-03-17 | 2022-12-08 |
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| Net Income/Starting Line | -55460000 | -29297000 | -37597000 | -54246000 | -64398000 | -84841000 |
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| Cash From Operating Activities | 54627000 | 38422000 | -25302000 | 53730000 | 25871000 | -5744000 |
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| Depreciation and Amortization | 9106000 | 8007000 | 7420000 | 7592000 | 7500000 | 7492000 |
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| Deferred Income Tax | -1002000 | -195000 | -189000 | -188000 | -976000 | 716000 |
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| Stock Based Compensation | 123811000 | 115829000 | 113312000 | 103955000 | 102136000 | 99198000 |
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| Other Non-Cash Items | -4927000 | -11668000 | -9630000 | -14180000 | -5412000 | -687000 |
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| Changes in Working Capital | -16901000 | -44254000 | -98618000 | 10797000 | -12979000 | -27622000 |
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| Accounts Receivable | -53400000 | -397000 | -61206000 | 73364000 | -53190000 | -18780000 |
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| Inventory | 0 | 14803000 | 13828000 | 0 | 0 | 0 |
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| Accounts Payable | 601000 | 1434000 | -52000 | -304000 | 527000 | 475000 |
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| Deferred Revenue | 35898000 | -60094000 | -51188000 | -62263000 | 39684000 | -9317000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 252262000 | -165330000 | -110195000 | 211282000 | -585005000 | 355582000 |
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| Investments in Property Plant and Equipment | -2738000 | -2078000 | -635000 | -623000 | -711000 | -1381000 |
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| Payments for Acquisitions | 0 | -15000000 | 750000 | 1306000 | 1979000 | 1604000 |
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| Purchases of Securities | 0 | -583252000 | -584560000 | -68095000 | -934294000 | -318037000 |
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| Proceeds from Sales and Maturities of Securities | 255000000 | 435000000 | 475000000 | 280000000 | 350000000 | 675000000 |
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| Other Investing Activities | 0 | 0 | -750000 | -1306000 | -1979000 | -1604000 |
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| Cash From Financing Activities | 17731000 | -77000 | 20457000 | 130000 | 13270000 | 47000 |
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| Debt Repayment | -1400000 | -1380000 | -1361000 | -1342000 | -1323000 | -1305000 |
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| Common Stock Issued | 19131000 | 1303000 | 21818000 | 1472000 | 5707000 | 1352000 |
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| Common Stock Repurchased | 17133000 | 0 | 19781000 | 0 | 29003000 | 0 |
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| Dividends Paid | -19131000 | 0 | -21818000 | 0 | 0 | 0 |
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| Other Financing Activities | 1998000 | 0 | 2037000 | 130000 | -20117000 | 47000 |
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| Effect of Forex Changes on Cash | 665000 | -2513000 | 706000 | 709000 | 2026000 | -1634000 |
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| Net Change in Cash | 325284000 | -129498000 | -114334000 | 265851000 | -543838000 | 348251000 |
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| Cash at Beginning of Period | 477675000 | 607856000 | 722190000 | 456339000 | 1000177000 | 651926000 |
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| Cash at End of Period | 802959000 | 478358000 | 607856000 | 722190000 | 456339000 | 1000177000 |
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| Free Cash Flow | 51889000 | 36344000 | -25937000 | 53107000 | 25160000 | -7125000 |
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| Operating Cash Flow | 54627000 | 38422000 | -25302000 | 53730000 | 25871000 | -5744000 |
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| Capital Expenditure | -2738000 | -2078000 | -635000 | -623000 | -711000 | -1381000 |
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