Shattuck Labs, Inc. (STTK)
USD 1.08
(-6.09%)
USD 1.08
(-6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.22 Million | -94.49 Million | -57.11 Million | -33.65 Million | -20.97 Million | -6.9 Million |
| Net Income | -87.29 Million | -101.94 Million | -44.97 Million | -36.6 Million | -23.98 Million | -7.38 Million |
| Depreciation & Amortization | 4.04 Million | 3.07 Million | 1.38 Million | 618 Thousand | 537 Thousand | 255 Thousand |
| Deferred income taxes | 5.62 Million | - | 3.03 Million | 1000.00 | -166 Thousand | -404 Thousand |
| Stock-based compensation | 6.93 Million | 6.46 Million | 5.46 Million | 1.26 Million | 461 Thousand | 425 Thousand |
| Change in working capital | -4.09 Million | -4.46 Million | -23.54 Million | 970 Thousand | 2.21 Million | -2.49 Million |
| Other non-cash items | -6.44 Million | 2.37 Million | 1.52 Million | 89 Thousand | -41 Thousand | 2.7 Million |
| Investing Cash Flow | 110.85 Million | 49.43 Million | -10.44 Million | -146.32 Million | -3.59 Million | -29.92 Million |
| Investments in PPE | -407 Thousand | -11.61 Million | -7.92 Million | -727 Thousand | -470 Thousand | -1.17 Million |
| Acquisitions | -111.26 Million | 104 Thousand | 2.51 Million | 145.59 Million | 3.12 Million | - |
| Investment purchases | -79.73 Million | -132.37 Million | -204.09 Million | -183.19 Million | -44.27 Million | -28.73 Million |
| Sales/Maturities of investments | 190.99 Million | 193.32 Million | 201.57 Million | 37.59 Million | 41.14 Million | - |
| Other Investing Activities | 111.26 Million | 61.05 Million | -2.51 Million | -145.59 Million | -3.12 Million | -15 Thousand |
| Financing Cash Flow | 48.61 Million | 171 Thousand | 1.92 Million | 330.86 Million | -64 Thousand | 35.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -53 Thousand | - | - | - | - | - |
| Common Stock Issuance | 48.66 Million | 171 Thousand | 1.92 Million | 232.3 Million | -64 Thousand | 35.14 Million |
| Other Financing Activities | 48.66 Million | 171 Thousand | 1.92 Million | 98.56 Million | -64 Thousand | 35.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -5.62 Million | -2.84 Million | 7.86 Million | -1.75 Million | 1 Million | 1.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.53 Million | -1.62 Million | -31.41 Million | 2.72 Million | 1.21 Million | -3.61 Million |
| Cash at beginning of period | 47.37 Million | 92.26 Million | 157.89 Million | 7.01 Million | 31.64 Million | 33.32 Million |
| Cash at end of period | 125.62 Million | 47.37 Million | 92.26 Million | 157.89 Million | 7.01 Million | 31.64 Million |
| Capital Expenditure | -407 Thousand | -11.61 Million | -7.92 Million | -727 Thousand | -470 Thousand | -1.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 78.24 Million | -44.88 Million | -65.63 Million | 150.88 Million | -24.63 Million | -1.68 Million |
| Free Cash Flow | -81.63 Million | -106.11 Million | -65.04 Million | -34.38 Million | -21.44 Million | -8.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.55 Million | -18.5 Million | -17.68 Million | -87.29 Million | -27.54 Million | -21.34 Million |
| Depreciation & Amortization | 962 Thousand | 974 Thousand | 981 Thousand | 4.04 Million | 1.02 Million | 1.02 Million |
| Deferred income taxes | - | - | 638 Thousand | 5.62 Million | -347 Thousand | -291 Thousand |
| Stock-based compensation | 2.66 Million | 2.47 Million | 1.64 Million | 6.93 Million | 1.76 Million | 1.85 Million |
| Change in working capital | 7.51 Million | -836 Thousand | -4.12 Million | -4.09 Million | 8.28 Million | 52 Thousand |
| Other non-cash items | 3.75 Million | 3.24 Million | -870 Thousand | -6.44 Million | 92 Thousand | 90 Thousand |
| Investing Cash Flow | -5.41 Million | -33.27 Million | 55.85 Million | 110.85 Million | -14.55 Million | 24.43 Million |
| Investments in PPE | -17 Thousand | - | -17 Thousand | -407 Thousand | -19 Thousand | -296 Thousand |
| Acquisitions | - | - | -55.86 Million | -111.26 Million | - | - |
| Investment purchases | -25.39 Million | -38.27 Million | -79.73 Million | -79.73 Million | - | -14.81 Million |
| Sales/Maturities of investments | 20 Million | 5 Million | 135.6 Million | 190.99 Million | -14.53 Million | 24.72 Million |
| Other Investing Activities | -5.39 Million | -33.27 Million | 55.86 Million | 111.26 Million | -14.53 Million | 24.72 Million |
| Financing Cash Flow | 1.02 Million | -184 Thousand | 48.56 Million | 48.61 Million | 21 Thousand | 33 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17 Thousand | -437 Thousand | -14 Thousand | -53 Thousand | - | - |
| Common Stock Issuance | 1.04 Million | 253 Thousand | 48.57 Million | 48.66 Million | 21 Thousand | 33 Thousand |
| Other Financing Activities | -10 Thousand | -437 Thousand | 48.57 Million | 48.66 Million | 21 Thousand | 33 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 319 Thousand | 906 Thousand | -475 Thousand | -5.62 Million | 20 Thousand | -2.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.2 Million | -1.74 Million | -3.64 Million | 1.53 Million | 8.26 Million | 3.02 Million |
| Cash at beginning of period | 76 Million | 125.62 Million | 40.63 Million | 47.37 Million | 71.89 Million | 66.04 Million |
| Cash at end of period | 60.69 Million | 76 Million | 125.62 Million | 125.62 Million | 40.63 Million | 71.89 Million |
| Capital Expenditure | -17 Thousand | - | -17 Thousand | -407 Thousand | -19 Thousand | -296 Thousand |
| Effect of forex changes on cash | - | - | 39 Thousand | - | - | - |
| Net cash flow / Change in cash | -15.31 Million | -49.62 Million | 84.99 Million | 78.24 Million | -31.26 Million | 5.85 Million |
| Free Cash Flow | -10.93 Million | -16.16 Million | -19.43 Million | -81.63 Million | -16.75 Million | -18.91 Million |
300907
TRANSPEK
AAV
1591
CMRE-PC
5IC