Shattuck Labs Inc
(STTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,410 | -87,298 | -101,945 | -44,974 | -36,603 |
| Depreciation Amortization | 1,678 | 2,559 | 4,443 | 4,415 | 619 |
| Accounts payable and accrued liabilities | 832 | -5,629 | -2,842 | 7,866 | -1,751 |
| Other Working Capital | 3,021 | -4,095 | -4,464 | -22,024 | 1,059 |
| Other Operating Activity | 9,364 | 13,235 | 10,310 | -2,399 | 3,017 |
| Operating Cash Flow | $-60,515 | $-81,228 | $-94,498 | $-57,116 | $-33,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,452 | 111,266 | 60,948 | -2,517 | -145,595 |
| PPE Investments | -59 | -407 | -11,510 | -7,926 | -727 |
| Investing Cash Flow | $-8,511 | $110,859 | $49,438 | $-10,443 | $-146,322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,238 | 48,669 | 171 | 1,929 | 232,530 |
| Other Financing Activity | -451 | -53 | 0 | 0 | 98,336 |
| Financing Cash Flow | $787 | $48,616 | $171 | $1,929 | $330,866 |
| Beginning Cash Position | 125,626 | 47,379 | 92,268 | 157,898 | 7,013 |
| End Cash Position | 57,387 | 125,626 | 47,379 | 92,268 | 157,898 |
| Net Cash Flow | $-68,239 | $78,247 | $-44,889 | $-65,630 | $150,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,515 | -81,228 | -94,498 | -57,116 | -33,659 |
| Capital Expenditure | -59 | -407 | -11,614 | -7,926 | -727 |
| Free Cash Flow | -60,574 | -81,635 | -106,112 | -65,042 | -34,386 |