Shattuck Labs Cash Flow Statement 2019-2024 | STTK

Fifteen years of historical annual cash flow statements for Shattuck Labs (STTK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-87.30$-101.95$-44.97$-36.60$-23.98
$2.56$4.44$4.42$0.62$0.37
$7.61$7.47$5.47$1.27$0.46
$10.17$11.91$9.88$1.89$0.83
$0$0$0$0$0
$0$0$0$0$0
$-5.63$-2.84$7.87$-1.75$1.00
$10.17$-4.60$-36.81$-0.50$-1.10
$-4.10$-4.46$-22.02$1.06$2.18
$-81.23$-94.50$-57.12$-33.66$-20.98
$-0.41$-11.51$-7.93$-0.73$-0.47
$0$0$0$0$0
$0$0$0$0$0
$111$60.95$-2.52$-145.60$-3.12
$0$0$0$0$0
$111$60.95$-2.52$-145.60$-3.12
$0$0$0$0$0
$111$49.44$-10.44$-146.32$-3.59
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$48.67$0.17$1.93$233$0
$48.67$0.17$1.93$350$-0.03
$0$0$0$0$0
$-0.05$0$0$-18.74$-0.03
$48.62$0.17$1.93$331$-0.06
$78.25$-44.89$-65.63$151$-24.63
$6.94$6.46$5.47$1.27$0.46
$0$0$0$0$0