Shattuck Labs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-87.3	-101.95	-44.97	-36.6	-23.98	-7.39
Depreciation & Amortization	4.41	3.38	1.38	0.62	0.54	0.26
Share-Based Compensation	6.94	6.46	5.47	1.27	0.46	0.43
Other Operating Activities	-5.28	-2.39	-18.99	1.06	2.01	-0.2
Operating Cash Flow	-81.23	-94.5	-57.12	-33.66	-20.98	-6.9
Capital Expenditures	-0.41	-11.51	-7.93	-0.73	-0.47	-1.18
Change in Investments	111.27	60.95	-2.52	-145.6	-3.12	-28.73
Other Investing Activities	-	-	-	-	-	-0.02
Investing Cash Flow	110.86	49.44	-10.44	-146.32	-3.59	-29.93
Share Issuance / Repurchase	48.67	0.17	1.93	232.53	0	0
Other Financing Activities	-0.05	-	-	98.34	-0.06	35.15
Financing Cash Flow	48.62	0.17	1.93	330.87	-0.06	35.15
Net Cash Flow	78.25	-44.89	-65.63	150.89	-24.63	-1.68
Free Cash Flow	-81.64	-106.01	-65.04	-34.39	-21.45	-8.08
Free Cash Flow Margin	-4926.67%	-16258.90%	-216.68%	-346.14%	-216.90%	-36.01%
Free Cash Flow Per Share	-1.92	-2.50	-1.55	-2.22	-2.84	-1.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).