Shattuck Labs Inc (STTK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,899 | -24,528 | -44,974 | -52,821 | -35,411 |
| Depreciation Amortization | 2,530 | 1,453 | 4,415 | 1,711 | 559 |
| Accounts payable and accrued liabilities | -4,522 | -7,738 | 7,866 | 846 | -903 |
| Other Working Capital | 3,189 | -4,780 | -22,024 | 8,460 | 6,538 |
| Other Operating Activity | 8,109 | 9,316 | -2,399 | 3,405 | 3,810 |
| Operating Cash Flow | $-42,593 | $-26,277 | $-57,116 | $-38,399 | $-25,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,778 | -12,894 | -2,517 | -30,108 | -42,312 |
| PPE Investments | -10,171 | -2,488 | -7,926 | -5,936 | -4,972 |
| Investing Cash Flow | $-11,949 | $-15,382 | $-10,443 | $-36,044 | $-47,284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144 | 134 | 1,929 | 1,639 | 1,287 |
| Financing Cash Flow | $144 | $134 | $1,929 | $1,639 | $1,287 |
| Beginning Cash Position | 92,268 | 92,268 | 157,898 | 157,898 | 157,898 |
| End Cash Position | 37,870 | 50,743 | 92,268 | 85,094 | 86,494 |
| Net Cash Flow | $-54,398 | $-41,525 | $-65,630 | $-72,804 | $-71,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,593 | -26,277 | -57,116 | -38,399 | -25,407 |
| Capital Expenditure | -10,171 | -2,488 | -7,926 | -5,936 | -4,972 |
| Free Cash Flow | -52,764 | -28,765 | -65,042 | -44,335 | -30,379 |