STTK Stock Annual Cash Flow. Download in Excel
Shattuck Labs Inc.
STTK 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.01
USD
0.00
(-0.50%)
Previous close: 1.01 Open: 0.99 Bid: 0.95 Ask: 1.09
52 week range
0.94 11.76
Mkt Cap: 54 M Avg Vol (90 Days): 611,395
Last updated: Monday 25th November 2024
Financials
STTK Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 7 M | -29 M | 343000.0 | ||
| (Increase) Decrease in other working capital | -326000.0 | -32000.0 | -53000.0 | 165000.0 | |
| (Increase) Decrease in payables | -2 M | 8 M | -3 M | -6 M | |
| CapitalExpenditureReported | 727000.0 | 8 M | 12 M | 407000.0 | |
| Cash at beginning of period | 7 M | 158 M | 92 M | 47 M | |
| Cash at end of period | 158 M | 92 M | 47 M | 126 M | |
| Cash flow | -34 M | -57 M | -95 M | -81 M | |
| CashFlowFromContinuingInvestingActivities | -146 M | -10 M | 49 M | 111 M | |
| ChangeInAccountPayable | -2 M | 8 M | -3 M | -6 M | |
| ChangeInAccruedExpense | 3 M | 7 M | 3 M | -9 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 15 M | 133000.0 | -14 M | |
| ChangeInPrepaidAssets | -7 M | -9 M | -4 M | 10 M | |
| ChangeInWorkingCapital | 970000.0 | -24 M | -4 M | -3 M | |
| CommonStockPayments | -1 M | ||||
| Depreciation | 618000.0 | 1 M | 3 M | 4 M | |
| Depreciation unreconciled | 619000.0 | 4 M | 5 M | 3 M | |
| DepreciationAndAmortization | 619000.0 | 1 M | 3 M | 4 M | |
| FinancingCashFlow | 331 M | 2 M | 171000.0 | 49 M | |
| Free cash flow | -34 M | -65 M | -106 M | -82 M | |
| GainLossOnSaleOfPPE | 700000.0 | 300000.0 | |||
| Issuance of capital stock | 232 M | 48 M | |||
| IssuanceOfCapitalStock | 232 M | 48 M | |||
| Net cash from financing activities | 467 M | 2 M | 171000.0 | 49 M | |
| Net cash from investing activities | -146 M | -10 M | 49 M | 111 M | |
| Net cash from operating activities | -34 M | -57 M | -94 M | -81 M | |
| Net change in cash & cash equivalents | 151 M | -66 M | -45 M | 78 M | |
| Net income from continuing operations | -37 M | -45 M | -102 M | -87 M | |
| NetCommonStockIssuance | 231 M | 48 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -146 M | -3 M | 61 M | 111 M | |
| NetInvestmentPurchaseAndSale | -146 M | -3 M | 61 M | 111 M | |
| NetPPEPurchaseAndSale | -727000.0 | -8 M | -12 M | -407000.0 | |
| NetPreferredStockIssuance | 235 M | ||||
| Operating (gains) losses | 700000.0 | 300000.0 | |||
| Other financing charges net | -53000.0 | ||||
| Other non-cash items | 1 M | 7 M | 6 M | 6 M | |
| PreferredStockIssuance | 235 M | ||||
| ProceedsFromStockOptionExercised | 229000.0 | 2 M | 171000.0 | 499000.0 | |
| Purchase of Float term investments | -183 M | -204 M | -132 M | -80 M | |
| Purchase of property plant & equipment | -727000.0 | -8 M | -12 M | -407000.0 | |
| PurchaseOfInvestment | -183 M | -204 M | -132 M | -80 M | |
| PurchaseOfPPE | -727000.0 | -8 M | -12 M | -407000.0 | |
| Repurchase of capital stock | -1 M | ||||
| Revenue per share | 1000.0 | 3 M | 2 M | -1 M | |
| Sale of short term investments | 38 M | 202 M | 193 M | 191 M | |
| SaleOfInvestment | 38 M | 202 M | 193 M | 191 M | |
| SaleOfPPE | 104000.0 | ||||
| StockBasedCompensation | 1 M | 5 M | 6 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1000.0 |
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