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Shuttle Pharmaceuticals Holdings Inc (SHPH)

Shuttle Pharmaceuticals Holdings Inc (SHPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 12-2005 12-2000 12-1999 12-1998
Cash Flows From Operating Activities
Net Income N/A N/A -21,630 -16,490 -38,520
Depreciation Amortization N/A N/A 1,290 1,160 1,500
Other Working Capital N/A N/A 610 -2,240 1,730
Other Operating Activity 0 0 13,340 4,930 3,250
Operating Cash Flow $N/A $N/A $-6,390 $-12,640 $-32,040
Cash Flows From Investing Activities
PPE Investments N/A N/A 40 590 -370
Other Investing Activity 0 0 150 3,350 6,550
Investing Cash Flow $N/A $N/A $190 $3,940 $6,180
Cash Flows From Financing Activities
Other Financing Activity 0 0 5,100 3,990 20,400
Financing Cash Flow $N/A $N/A $5,100 $3,990 $20,400
Beginning Cash Position N/A N/A 1,170 5,880 11,340
End Cash Position N/A N/A 70 1,170 5,880
Net Cash Flow $N/A $N/A $-1,090 $-4,710 $-5,450
Free Cash Flow
Operating Cash Flow N/A N/A -6,390 -12,640 -32,040
Free Cash Flow 0 0 -6,390 -12,640 -32,040
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