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Proceeds from sale of
common stock, net of...
$20,562K
Proceeds from exercise of
common stock warrants
$5,444K
Maturities of investments
$23,915K
Proceeds from the
exercises of stock options...
$59K
Net cash provided by
(used in) financing...
$25,803K
Net cash provided by
investing activities
$23,848K
Canceled cashflow
$262K
Canceled cashflow
$67K
Increase in cash and cash
equivalents
$36,227K
Canceled cashflow
$13,424K
Taxes paid related to
net share...
$262K
Purchases of investments
$67K
Stock-based compensation
$2,415K
Prepaid expenses and
other current assets
-$1,076K
Depreciation
$891K
Non-cash operating lease
expense
$132K
Net cash used in
operating activities
-$13,424K
Canceled cashflow
$4,514K
Net loss
-$14,767K
Accrued expenses and
other current...
-$1,955K
Accounts payable
-$911K
Non-current operating lease
liabilities
-$225K
Net amortization of
investments
$48K
Other assets
$32K
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Cash Flow
source: myfinsight.com
Shattuck Labs, Inc. (STTK)
Shattuck Labs, Inc. (STTK)