Shattuck Labs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shattuck Labs generated cash of -$81,228,000, which is more than the previous year. Cash used in financing activities reached the amount of $48,616,000 last year. Net change in cash is therefore $78,247,000.
Cash Flow
| 2018 | -6.90M | -29.92M | 35.14M |
|---|---|---|---|
| 2019 | -20.97M | -3.59M | -64K |
| 2020 | -33.65M | -146.32M | 330.86M |
| 2021 | -57.11M | -10.44M | 1.92M |
| 2022 | -94.49M | 49.43M | 171K |
| 2023 | -81.22M | 110.85M | 48.61M |
STTK Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 47.37M | 92.26M | 157.89M | 7.01M | 31.64M | 33.32M |
Operating activities | ||||||
Net income | -87.29M | -101.94M | -44.97M | -36.60M | -23.98M | -7.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.04M | 3.07M | 1.38M | 618K | 537K | 255K |
Stock-based compensation expense | 6.93M | 6.46M | 5.46M | 1.26M | 461K | 0 |
| Deferred income tax benefit | 6.93M | 6.46M | 5.46M | 1.26M | 461K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.62M | -2.84M | 7.86M | -1.75M | 1.00M | 1.12M |
Cash generated by operating activities | -81.22M | -94.49M | -57.11M | -33.65M | -20.97M | -6.90M |
Investing activities | ||||||
Purchases Of Investments | -79.73M | -132.37M | -204.09M | -183.19M | -44.27M | -28.73M |
Investments In Property Plant And Equipment | -407K | -11.61M | -7.92M | -727K | -470K | -1.17M |
Acquisitions Net | 0 | 104K | 2.51M | 145.59M | 3.12M | 0 |
Cash generated by investing activities | 110.85M | 49.43M | -10.44M | -146.32M | -3.59M | -29.92M |
Financing activities | ||||||
Common Stock Issued | 48.17M | 171K | 1.92M | 232.30M | -64K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 48.61M | 171K | 1.92M | 330.86M | -64K | 35.14M |
Net Change In Cash | 78.24M | -44.88M | -65.63M | 150.88M | -24.63M | -1.68M |
Cash at end of period | 125.62M | 47.37M | 92.26M | 157.89M | 7.01M | 31.64M |
| Data source | Data source | Data source | Data source |