Shattuck Labs Inc (STTK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,813 | -36,603 | -24,591 | -12,762 | -6,554 |
| Depreciation Amortization | 228 | 619 | 426 | 234 | 102 |
| Accounts payable and accrued liabilities | 1,241 | -1,751 | -1,701 | -1,947 | -1,450 |
| Other Working Capital | -663 | 1,059 | 3,920 | 3,943 | -4,175 |
| Other Operating Activity | -61 | 3,017 | 2,330 | 2,264 | 1,624 |
| Operating Cash Flow | $-11,068 | $-33,659 | $-19,616 | $-8,268 | $-10,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,489 | -145,595 | 25,692 | 15,606 | 6,806 |
| PPE Investments | -2,638 | -727 | -526 | -427 | -108 |
| Investing Cash Flow | $-62,127 | $-146,322 | $25,166 | $15,179 | $6,698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31 | 232,530 | 214 | N/A | 6 |
| Other Financing Activity | 0 | 98,336 | 115,823 | 117,120 | 34,427 |
| Financing Cash Flow | $31 | $330,866 | $116,037 | $117,120 | $34,433 |
| Beginning Cash Position | 157,898 | 7,013 | 7,013 | 7,013 | 7,013 |
| End Cash Position | 84,734 | 157,898 | 128,600 | 131,044 | 37,691 |
| Net Cash Flow | $-73,164 | $150,885 | $121,587 | $124,031 | $30,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,068 | -33,659 | -19,616 | -8,268 | -10,453 |
| Capital Expenditure | -2,638 | -727 | -526 | -427 | -108 |
| Free Cash Flow | -13,706 | -34,386 | -20,142 | -8,695 | -10,561 |