STTK — Shattuck Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $86.70m
- $36.24m
- $5.72m
- 53
- 17
- 89
- 53
Annual cashflow statement for Shattuck Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.6 | -45 | -102 | -87.3 | -75.4 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 8.5 | 8.84 | 6.12 | 8.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.06 | -22 | -4.46 | -4.09 | 3.02 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -33.7 | -57.1 | -94.5 | -81.2 | -60.5 |
| Capital Expenditures | -0.727 | -7.93 | -11.6 | -0.407 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -146 | -2.52 | 61.1 | 111 | -8.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -146 | -10.4 | 49.4 | 111 | -8.51 |
| Financing Cash Flow Items | -18.7 | 0 | — | -0.053 | -0.451 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 331 | 1.93 | 0.171 | 48.6 | 0.787 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -65.6 | -44.9 | 78.2 | -68.2 |