Shattuck Labs Inc (STTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -36,603 | -23,982 | N/A | N/A |
| Depreciation Amortization | 619 | 371 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,751 | 1,003 | N/A | N/A |
| Other Working Capital | 1,059 | 2,175 | N/A | N/A |
| Other Operating Activity | 3,017 | -542 | 0 | 0 |
| Operating Cash Flow | $-33,659 | $-20,975 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -145,595 | -3,122 | N/A | N/A |
| PPE Investments | -727 | -470 | N/A | N/A |
| Investing Cash Flow | $-146,322 | $-3,592 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 232,530 | N/A | N/A | N/A |
| Other Financing Activity | 98,336 | -64 | 0 | 0 |
| Financing Cash Flow | $330,866 | $-64 | $N/A | $N/A |
| Beginning Cash Position | 7,013 | 31,644 | N/A | N/A |
| End Cash Position | 157,898 | 7,013 | N/A | N/A |
| Net Cash Flow | $150,885 | $-24,631 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -33,659 | -20,975 | N/A | N/A |
| Capital Expenditure | -727 | -470 | N/A | N/A |
| Free Cash Flow | -34,386 | -21,445 | 0 | 0 |