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Shattuck Labs, Inc. (STTK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.63-0.37 (-4.11%)
At close: 04:00PM EST
8.63 0.00 (0.00%)
After hours: 06:03PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-64,833
-36,603
-23,982
-7,388
Depreciation & amortisation
1,107
618
537
255
Stock-based compensation
4,888
1,266
461
425
Change in working capital
4,220
970
2,216
-2,496
Accounts payable
796
-1,751
1,003
1,123
Other working capital
-58,579
-34,386
-21,445
-8,081
Other non-cash items
1,379
89
-41
2,705
Net cash provided by operating activities
-52,442
-33,659
-20,975
-6,903
Cash flows from investing activities
Investments in property, plant and equipment
-6,137
-727
-470
-1,178
Purchases of investments
-342,695
-183,190
-44,270
-28,732
Sales/maturities of investments
141,300
37,595
41,148
0
Other investing activities
-
-
-
-15
Net cash used for investing activities
-207,532
-146,322
-3,592
-29,925
Cash flows from financing activities
Common stock issued
-
232,301
-
-
Other financing activities
-
-19,284
-64
-152
Net cash used provided by (used for) financing activities
216,468
330,866
-64
35,145
Net change in cash
-43,506
150,885
-24,631
-1,683
Cash at beginning of period
128,600
7,013
31,644
33,327
Cash at end of period
85,094
157,898
7,013
31,644
Free cash flow
Operating cash flow
-52,442
-33,659
-20,975
-6,903
Capital expenditure
-6,137
-727
-470
-1,178
Free cash flow
-58,579
-34,386
-21,445
-8,081