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Proceeds from sale of
common stock,...
$44,475K
Proceeds from the
exercise of common stock...
$139K
Proceeds from the
exercises of stock options...
$25K
Net cash provided by
financing activities
$44,574K
Canceled cashflow
$65K
Decrease in cash and cash
equivalents
-$3,195K
Canceled cashflow
$44,574K
Stock-based compensation
$6,995K
Depreciation
$3,688K
Prepaid expenses and
other current assets
-$1,818K
Non-cash operating lease
expense
$506K
Impairment loss of fixed
assets
$81K
Other assets
-$79K
Sales and maturities
of investments
$35,600K
Taxes paid related to
net share...
$65K
Net cash used in
operating activities
-$39,882K
Canceled cashflow
$13,167K
Net cash used in
investing activities
-$7,887K
Canceled cashflow
$35,600K
Net loss
-$48,809K
Accrued expenses and
other current...
-$1,442K
Non-cash license revenue
$1,000K
Non-current operating lease
liabilities
-$922K
Net amortization of
investments
$453K
Accounts payable
-$318K
Gain on lease
modification
$105K
Purchases of investments
$43,416K
Purchase of property and
equipment
$71K
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Cash Flow
source: myfinsight.com
Shattuck Labs, Inc. (STTK)
Shattuck Labs, Inc. (STTK)