Shattuck Labs Inc
NASDAQ:STTK

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Shattuck Labs Inc Logo
Shattuck Labs Inc
NASDAQ:STTK
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Price: 1.005 USD -0.5% Market Closed
Market Cap: 48m USD
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Cash Flow Statement

Cash Flow Statement
Shattuck Labs Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(39)
(37)
(48)
(59)
(65)
(45)
(58)
(61)
(69)
(102)
(98)
(92)
(95)
(87)
(85)
(85)
(74)
Depreciation & Amortization
1
1
1
1
1
1
2
2
3
3
4
4
4
4
4
4
4
Stock-Based Compensation
1
1
2
4
5
5
6
6
6
6
7
7
7
7
8
9
0
Other Non-Cash Items
1
1
2
4
6
9
10
11
11
9
8
7
6
6
7
7
8
Change in Working Capital
3
1
0
4
6
(22)
(26)
(25)
(34)
(4)
(8)
(16)
(1)
(4)
3
11
0
Cash from Operating Activities
(35)
N/A
(34)
+3%
(45)
-33%
(51)
-14%
(52)
-3%
(57)
-9%
(72)
-27%
(74)
-3%
(89)
-20%
(95)
-6%
(95)
0%
(97)
-2%
(86)
+12%
(81)
+5%
(71)
+13%
(63)
+11%
(63)
+1%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(3)
(5)
(6)
(8)
(8)
(13)
(13)
(12)
(9)
(2)
(1)
(0)
(0)
(0)
(0)
Other Items
25
(146)
(205)
(204)
(201)
(3)
44
38
56
61
119
133
88
111
33
3
16
Cash from Investing Activities
24
N/A
(146)
N/A
(208)
-42%
(209)
0%
(208)
+1%
(10)
+95%
36
N/A
25
-31%
44
+75%
49
+13%
110
+122%
131
+19%
86
-34%
111
+28%
32
-71%
3
-92%
16
+526%
Financing Cash Flow
Net Issuance of Common Stock
117
350
350
234
234
2
2
1
0
0
0
0
0
49
49
50
50
Other
(1)
(19)
0
(19)
(17)
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
Cash from Financing Activities
116
N/A
331
+185%
331
+0%
215
-35%
216
+1%
2
-99%
2
+5%
1
-62%
0
-41%
0
-63%
0
-76%
0
+50%
0
-17%
49
+97 132%
48
0%
49
+2%
49
+0%
Change in Cash
Net Change in Cash
106
N/A
151
+43%
78
-48%
(45)
N/A
(44)
+2%
(66)
-51%
(34)
+48%
(49)
-43%
(45)
+7%
(45)
+1%
15
N/A
34
+122%
1
-97%
78
+8 894%
10
-87%
(11)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
(35)
N/A
(34)
+3%
(48)
-40%
(56)
-17%
(59)
-4%
(65)
-11%
(80)
-23%
(87)
-9%
(102)
-17%
(106)
-4%
(104)
+2%
(99)
+5%
(87)
+12%
(82)
+6%
(71)
+13%
(63)
+11%
(63)
+1%

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