SHATTUCK LABS INC (STTK) Stock Cash Flow
NASDAQ:STTK - Nasdaq - US82024L1035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.42M | -87.30M | -101.95M | -44.97M | -36.60M | |||
| Depreciation Amortization | 3.87M | 4.04M | 3.07M | 1.38M | 620.00K | |||
| Change In Working Capital | 144.00K | -4.09M | -4.46M | -22.02M | 1.06M | |||
| Other non cash items | 7.83M | 6.12M | 8.84M | 8.50M | 1.27M | |||
| OPERATING CASH FLOW | -62.56M | -81.23M | -94.50M | -57.12M | -33.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.00K | -407.00K | -11.61M | -7.93M | -730.00K | |||
| Other Investing Activity | 16.41M | 111.27M | 61.05M | -2.52M | -145.60M | |||
| INVESTING CASH FLOW | 16.34M | 110.86M | 49.44M | -10.44M | -146.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 49.89M | 48.67M | 170.00K | 1.93M | 349.60M | |||
| Other Financing Activity | -464.00K | -53.00K | N/A | 0.00 | -18.74M | |||
| FINANCING CASH FLOW | 49.42M | 48.62M | 170.00K | 1.93M | 330.87M | |||
| CHANGE IN CASH | 3.20M | 78.25M | -44.89M | -65.63M | 150.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.56M | -81.23M | -94.50M | -57.12M | -33.66M | |||
| Capital Expenditure | -76.00K | -407.00K | -11.61M | -7.93M | -730.00K | |||
| FREE CASH FLOW | -62.64M | -81.63M | -106.11M | -65.05M | -34.39M | |||
All data in USD