Shattuck Labs Inc. (STTK)
1.23
-0.09 (-6.82%)
At close: Mar 03, 2025, 3:59 PM
Shattuck Labs Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -87.3M | -101.94M | -44.97M | -36.6M | -23.98M | -7.39M |
| Depreciation & Amortization | 4.04M | 3.07M | 1.38M | 618K | 537K | 255K |
| Stock-Based Compensation | 6.94M | 6.46M | 5.47M | 1.27M | 461K | 425K |
| Other Working Capital | 1.53M | -1.62M | -31.41M | 2.72M | 1.21M | -3.62M |
| Other Non-Cash Items | -816K | 2.38M | 1.52M | 89K | -41K | 2.71M |
| Deferred Income Tax | n/a | n/a | 3.04M | 1K | -166K | -404K |
| Change in Working Capital | -4.09M | -4.46M | -23.55M | 970K | 2.22M | -2.5M |
| Operating Cash Flow | -81.23M | -94.5M | -57.12M | -33.66M | -20.98M | -6.9M |
| Capital Expenditures | -407K | -11.61M | -7.93M | -727K | -470K | -1.18M |
| Acquisitions | n/a | 104K | 2.52M | 145.59M | 3.12M | n/a |
| Purchase of Investments | -79.73M | -132.38M | -204.09M | -183.19M | -44.27M | -28.73M |
| Sales Maturities Of Investments | 191M | 193.32M | 201.57M | 37.59M | 41.15M | n/a |
| Other Investing Acitivies | n/a | 61.05M | -2.52M | -145.59M | -3.12M | -15K |
| Investing Cash Flow | 110.86M | 49.44M | -10.44M | -146.32M | -3.59M | -29.93M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 945K | 171K | 1.93M | 98.56M | -64K | 35.15M |
| Financial Cash Flow | 48.62M | 171K | 1.93M | 330.87M | -64K | 35.15M |
| Net Cash Flow | 78.25M | -44.89M | -65.63M | 150.88M | -24.63M | -1.68M |
| Free Cash Flow | -81.64M | -106.11M | -65.04M | -34.39M | -21.45M | -8.08M |