Shattuck Labs Inc (STTK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,611 | -42,070 | -20,724 | -101,945 | -76,534 |
| Depreciation Amortization | 2,006 | 1,537 | 801 | 4,443 | 3,577 |
| Accounts payable and accrued liabilities | -5,154 | -5,174 | -2,197 | -2,842 | -7,197 |
| Other Working Capital | 26 | -8,254 | -8,306 | -4,464 | -3,459 |
| Other Operating Activity | 10,924 | 8,884 | 3,965 | 10,310 | 12,956 |
| Operating Cash Flow | $-61,809 | $-45,077 | $-26,461 | $-94,498 | $-70,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,398 | 69,929 | 45,200 | 60,948 | 28,897 |
| PPE Investments | -390 | -371 | -75 | -11,510 | -10,921 |
| Investing Cash Flow | $55,008 | $69,558 | $45,125 | $49,438 | $17,976 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93 | 72 | 39 | 171 | 171 |
| Other Financing Activity | -39 | -39 | -39 | 0 | 0 |
| Financing Cash Flow | $54 | $33 | $N/A | $171 | $171 |
| Beginning Cash Position | 47,379 | 47,379 | 47,379 | 92,268 | 92,268 |
| End Cash Position | 40,632 | 71,893 | 66,043 | 47,379 | 39,758 |
| Net Cash Flow | $-6,747 | $24,514 | $18,664 | $-44,889 | $-52,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,809 | -45,077 | -26,461 | -94,498 | -70,657 |
| Capital Expenditure | -390 | -371 | -75 | -11,614 | -10,921 |
| Free Cash Flow | -62,199 | -45,448 | -26,536 | -106,112 | -81,578 |