Shattuck Labs Inc
(STTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -23,982 | N/A | N/A |
| Depreciation Amortization | 371 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,003 | N/A | N/A |
| Other Working Capital | 2,175 | N/A | N/A |
| Other Operating Activity | -542 | 0 | 0 |
| Operating Cash Flow | $-20,975 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -3,122 | N/A | N/A |
| PPE Investments | -470 | N/A | N/A |
| Investing Cash Flow | $-3,592 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -64 | 0 | 0 |
| Financing Cash Flow | $-64 | $N/A | $N/A |
| Beginning Cash Position | 31,644 | N/A | N/A |
| End Cash Position | 7,013 | N/A | N/A |
| Net Cash Flow | $-24,631 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -20,975 | N/A | N/A |
| Capital Expenditure | -470 | N/A | N/A |
| Free Cash Flow | -21,445 | 0 | 0 |