Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,107 | -6,760 | -3,053 | -9,145 | -7,546 |
| Depreciation Amortization | 49 | 30 | 8 | 1,085 | 1,083 |
| Other Working Capital | -8 | 460 | -77 | 139 | 1,079 |
| Other Operating Activity | 557 | 388 | 596 | 594 | 747 |
| Operating Cash Flow | $-8,509 | $-5,882 | $-2,527 | $-7,327 | $-4,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,916 | 2,916 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $2,916 | $2,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 250 | N/A |
| Debt Issued | N/A | N/A | N/A | 790 | N/A |
| Debt Repayment | -190 | -125 | -62 | -847 | -597 |
| Common Stock Issued | 9,490 | 9,490 | 5,410 | 3,993 | N/A |
| Other Financing Activity | -616 | -585 | -229 | -431 | -102 |
| Financing Cash Flow | $8,683 | $8,780 | $5,119 | $3,755 | $-699 |
| Beginning Cash Position | 1,920 | 1,920 | 1,920 | 2,576 | 2,576 |
| End Cash Position | 2,095 | 4,818 | 4,513 | 1,920 | 157 |
| Net Cash Flow | $175 | $2,898 | $2,593 | $-656 | $-2,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,509 | -5,882 | -2,527 | -7,327 | -4,637 |
| Free Cash Flow | -8,509 | -5,882 | -2,527 | -7,327 | -4,637 |