Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,020 | -5,970 | -5,110 | -2,020 | -213 |
| Depreciation Amortization | 2,040 | 590 | 460 | 100 | N/A |
| Other Working Capital | N/A | N/A | N/A | N/A | 27 |
| Other Operating Activity | 1,020 | 300 | 570 | -130 | 0 |
| Operating Cash Flow | $-9,960 | $-5,080 | $-4,080 | $-2,050 | $-186 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -47,500 | 120 | -390 | -430 | 0 |
| Investing Cash Flow | $-47,500 | $120 | $-390 | $-430 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 59,930 | 12,680 | 9,570 | 3,920 | 195 |
| Financing Cash Flow | $59,930 | $12,680 | $9,570 | $3,920 | $195 |
| Beginning Cash Position | 14,250 | 6,530 | 1,440 | 9 | N/A |
| End Cash Position | 16,720 | 14,250 | 6,530 | 1,440 | 9 |
| Net Cash Flow | $2,460 | $7,720 | $5,090 | $1,430 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,960 | -5,080 | -4,080 | -2,050 | -186 |
| Free Cash Flow | -9,960 | -5,080 | -4,080 | -2,050 | -186 |