Atlassian Corp (TEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -519,510 | -428,871 | -433,532 | -411,204 | -634,664 |
| Depreciation Amortization | 51,739 | 37,841 | 25,602 | 13,304 | 92,848 |
| Income taxes - deferred | -2,002 | -2,920 | -2,041 | -1,614 | N/A |
| Accounts receivable | -134,764 | -83,183 | -68,203 | -13,211 | -61,256 |
| Accounts payable and accrued liabilities | 31,741 | 25,655 | 20,507 | 10,223 | 64,899 |
| Other Working Capital | 253,237 | 101,606 | -58,181 | -95,124 | 247,201 |
| Other Operating Activity | 1,140,603 | 956,037 | 787,304 | 562,627 | 1,132,302 |
| Operating Cash Flow | $821,044 | $606,165 | $271,456 | $65,001 | $841,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165,259 | 229,346 | 226,746 | 165,259 | N/A |
| PPE Investments | -70,583 | -45,935 | -19,462 | -6,881 | -31,520 |
| Net Acquisitions | -19,411 | -16,861 | -3,839 | -1,138 | -91,584 |
| Purchase Of Investment | -111,668 | -102,918 | -95,000 | -53,000 | -119,431 |
| Sale Of Investment | 76,937 | N/A | N/A | 53,887 | 503,782 |
| Purchase Sale Intangibles | -4,018 | -4,018 | N/A | N/A | -1,800 |
| Other Investing Activity | -4,018 | -4,018 | 0 | 0 | -4,603 |
| Investing Cash Flow | $36,516 | $59,614 | $108,445 | $158,127 | $256,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | 650,000 | N/A |
| Debt Repayment | N/A | -1,548,686 | -1,548,686 | -314,310 | -1,803,244 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,163 |
| Other Financing Activity | -1,399,280 | 145,027 | 135,502 | 30,979 | 147,276 |
| Financing Cash Flow | $-399,280 | $-403,659 | $-413,184 | $366,669 | $-1,654,805 |
| Exchange Rate Effect | -9,233 | -2,638 | -2,355 | -2,109 | 5,406 |
| Beginning Cash Position | 931,023 | 931,023 | 931,023 | 931,023 | 1,479,969 |
| End Cash Position | 1,386,686 | 1,195,465 | 900,069 | 1,519,213 | 919,227 |
| Net Cash Flow | $455,663 | $264,442 | $-30,954 | $588,190 | $-560,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,044 | 606,165 | 271,456 | 65,001 | 841,330 |
| Capital Expenditure | -70,583 | -45,935 | -19,462 | -6,881 | -31,520 |
| Free Cash Flow | 750,461 | 560,230 | 251,994 | 58,120 | 809,810 |