Shuttle Pharmaceuticals Holdings Inc (SHPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |