Shattuck Labs Inc (STTK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,410 | -56,731 | -40,056 | -18,504 | -87,298 |
| Depreciation Amortization | 1,678 | 1,159 | 948 | 603 | 2,559 |
| Accounts payable and accrued liabilities | 832 | 1,340 | 1,225 | 906 | -5,629 |
| Other Working Capital | 3,021 | 4,269 | 6,683 | -836 | -4,095 |
| Other Operating Activity | 9,364 | 6,818 | 4,121 | 1,670 | 13,235 |
| Operating Cash Flow | $-60,515 | $-43,145 | $-27,079 | $-16,161 | $-81,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,452 | -39,452 | -38,673 | -33,276 | 111,266 |
| PPE Investments | -59 | -59 | -17 | N/A | -407 |
| Investing Cash Flow | $-8,511 | $-39,511 | $-38,690 | $-33,276 | $110,859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,238 | 1,310 | 1,283 | 609 | 48,669 |
| Other Financing Activity | -451 | -451 | -447 | -793 | -53 |
| Financing Cash Flow | $787 | $859 | $836 | $-184 | $48,616 |
| Beginning Cash Position | 125,626 | 125,626 | 125,626 | 125,626 | 47,379 |
| End Cash Position | 57,387 | 43,829 | 60,693 | 76,005 | 125,626 |
| Net Cash Flow | $-68,239 | $-81,797 | $-64,933 | $-49,621 | $78,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,515 | -43,145 | -27,079 | -16,161 | -81,228 |
| Capital Expenditure | -59 | -59 | -17 | N/A | -407 |
| Free Cash Flow | -60,574 | -43,204 | -27,096 | -16,161 | -81,635 |