Shattuck Labs, Inc. (STTK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -13.42M | -8.49M | -8.93M | -10.43M | -12.03M | -17.37M | -16.07M | -10.92M | -16.16M | -19.42M | -16.73M | -18.62M |
| Operating CF Margin % | - | - | -892.9% | - | - | - | -536.07% | -678.56% | -1449.42% | -2719.75% | -2439.07% | -9308% |
| Operating CF Growth % | -11.57% | 51.12% | 44.42% | 4.46% | 25.55% | 10.55% | 3.98% | 41.35% | 38.93% | 18.55% | 40.38% | -14.1% |
| Net Income | -14.77M | -12.59M | -10.06M | -12.46M | -13.7M | -18.68M | -16.68M | -21.55M | -18.5M | -17.69M | -27.54M | -21.35M |
| Depreciation & Amortization | 891K | 906K | 917K | 929K | 936K | 940K | 953K | 962K | 974K | 981K | 1.02M | 1.03M |
| Stock-Based Compensation | 2.42M | 1.61M | 0 | 1.89M | 1.72M | 1.85M | 2.56M | 2.67M | 2.48M | 1.64M | 1.76M | 1.85M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347K | 0 |
| Other Non-Cash Items | 84K | -120K | 1.37M | 124K | 116K | -233K | -486K | -512K | -270K | -232K | 92K | -201K |
| Working Capital Changes | -2.05M | 1.71M | -1.16M | -916K | -1.1M | -1.25M | -2.41M | 7.52M | -836K | -4.12M | 8.28M | 52K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -911K | 939K | 0 | -1.06M | -886K | -508K | 115K | 319K | 906K | -475K | 20K | -2.98M |
| Cash from Investing | 23.85M | 20M | -43.49M | 0 | 15.6M | 31M | -821K | -5.41M | -33.28M | 55.85M | -14.55M | 24.43M |
| Capital Expenditures | 63K | 0 | -71K | 0 | 0 | 0 | -42K | -17K | 0 | -17K | -19K | -296K |
| CapEx % of Revenue | - | - | 7.1% | - | - | - | 1.4% | 1.06% | - | 2.38% | 2.77% | 148% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -63K | 0 | -43.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 25.8M | 134K | 44.5M | 0 | -57K | -72K | 23K | 1.02M | -184K | 48.56M | 21K | 33K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 26.07M | 134K | 0 | 0 | 8K | -72K | 27K | 1.03M | 253K | 48.58M | 21K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K | 0 | 0 | 0 | 0 |
| Other Financing | -262K | 0 | 44.5M | 0 | -65K | 0 | -4K | -10K | -437K | -14K | 0 | 33K |
| Net Change in Cash | 36.23M | 11.64M | -7.92M | -10.43M | 3.51M | 13.56M | -16.86M | -15.31M | -49.62M | 84.99M | -31.26M | 5.85M |
| Free Cash Flow | -13.36M | -8.49M | -9M | -10.43M | -12.03M | -17.37M | -16.11M | -10.94M | -16.16M | -19.44M | -16.75M | -18.91M |
| FCF Margin % | - | - | -900% | - | - | - | -537.47% | -679.61% | -1449.42% | -2722.13% | -2441.84% | -9456% |
| FCF Growth % | -11.05% | 51.12% | 44.13% | 4.61% | 25.55% | 10.63% | 3.84% | 42.18% | 39.1% | 20.78% | 41.87% | 21.2% |
| FCF per Share | -0.12 | -0.08 | -0.12 | -0.20 | -0.24 | -0.34 | -0.32 | -0.22 | -0.32 | -0.45 | -0.39 | -0.45 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.67x | 0.89x | 0.84x | 0.88x | 0.93x | 0.96x | 0.51x | 0.87x | 1.10x | 0.61x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |