Shattuck Labs Inc (STTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -23,982 | -16,613 |
| Depreciation Amortization | 371 | 321 |
| Accounts receivable | N/A | 207 |
| Accounts payable and accrued liabilities | N/A | -1,223 |
| Other Working Capital | 2,175 | 2,641 |
| Other Operating Activity | 461 | 1,313 |
| Operating Cash Flow | $-20,975 | $-13,354 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | -2,617 |
| PPE Investments | -470 | -445 |
| Other Investing Activity | -3,122 | 0 |
| Investing Cash Flow | $-3,592 | $-3,062 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -64 | 0 |
| Financing Cash Flow | $-64 | $N/A |
| Beginning Cash Position | 31,644 | 31,644 |
| End Cash Position | 7,013 | 15,228 |
| Net Cash Flow | $-24,631 | $-16,416 |
| Free Cash Flow | ||
| Operating Cash Flow | -20,975 | -13,354 |
| Capital Expenditure | N/A | -445 |
| Free Cash Flow | -20,975 | -13,799 |