Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,520 | -29,280 | -18,780 | -18,000 | -19,480 |
| Depreciation Amortization | 1,500 | 2,100 | N/A | 2,710 | 3,220 |
| Other Working Capital | 1,730 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 3,250 | 3,580 | 4,300 | 750 | 420 |
| Operating Cash Flow | $-32,040 | $-23,600 | $-14,480 | $-14,540 | $-15,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,550 | -10,520 | 16,080 | 13,550 | 7,130 |
| Investing Cash Flow | $6,180 | $-10,520 | $16,080 | $13,550 | $7,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,400 | 29,410 | 5,240 | 1,430 | 750 |
| Financing Cash Flow | $20,400 | $29,410 | $5,240 | $1,430 | $750 |
| Beginning Cash Position | 11,340 | 16,050 | 9,210 | 8,770 | 16,720 |
| End Cash Position | 5,880 | 11,340 | 16,050 | 9,210 | 8,770 |
| Net Cash Flow | $-5,450 | $-4,710 | $6,840 | $430 | $-7,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,040 | -23,600 | -14,480 | -14,540 | -15,840 |
| Free Cash Flow | -32,040 | -23,600 | -14,480 | -14,540 | -15,840 |