SHATTUCK LABS INC (STTK) Stock Cash Flow
NASDAQ:STTK - Nasdaq - US82024L1035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.61M | -75.41M | -87.30M | -101.95M | -44.97M | |||
| Depreciation Amortization | 3.79M | 3.83M | 4.04M | 3.07M | 1.38M | |||
| Change In Working Capital | 2.75M | 3.02M | -4.09M | -4.46M | -22.02M | |||
| Other non cash items | 7.68M | 8.04M | 6.12M | 8.84M | 8.50M | |||
| OPERATING CASH FLOW | -56.39M | -60.52M | -81.23M | -94.50M | -57.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -59.00K | -407.00K | -11.61M | -7.93M | |||
| Other Investing Activity | 40.42M | -8.45M | 111.27M | 61.05M | -2.52M | |||
| INVESTING CASH FLOW | 40.37M | -8.51M | 110.86M | 49.44M | -10.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 637.00K | 1.24M | 48.67M | 170.00K | 1.93M | |||
| Other Financing Activity | 277.00K | -451.00K | -53.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 914.00K | 787.00K | 48.62M | 170.00K | 1.93M | |||
| CHANGE IN CASH | -15.11M | -68.24M | 78.25M | -44.89M | -65.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.39M | -60.52M | -81.23M | -94.50M | -57.12M | |||
| Capital Expenditure | N/A | -59.00K | -407.00K | -11.61M | -7.93M | |||
| FREE CASH FLOW | -56.45M | -60.57M | -81.64M | -106.11M | -65.05M | |||
All data in USD