Shattuck Labs, Inc.
STTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$87 | -$102 | -$45 |
| Dep. & Amort. | $4 | $4 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $10 | $7 | $6 | $5 |
| Change in WC | $3 | -$4 | -$4 | -$24 |
| Other Non-Cash | -$2 | -$1 | $2 | $2 |
| Operating Cash Flow | -$61 | -$81 | -$94 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$12 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | -$94 | -$80 | -$132 | -$204 |
| Inv. Sales/Matur. | $85 | $191 | $193 | $202 |
| Other Inv. Act. | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | -$9 | $111 | $49 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $49 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | $0 | $0 |
| Financing Cash Flow | $1 | $49 | $0 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68 | $78 | -$45 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $47 | $92 | $158 |
| End Cash | $57 | $126 | $47 | $92 |
| Free Cash Flow | -$61 | -$82 | -$106 | -$65 |