Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,546 | -3,762 | -1,731 | -6,593 | -4,952 |
| Depreciation Amortization | 1,083 | 835 | 447 | 2,130 | 1,660 |
| Other Working Capital | 1,079 | 85 | 44 | 221 | 47 |
| Other Operating Activity | 747 | 204 | 0 | -1,339 | -1,274 |
| Operating Cash Flow | $-4,637 | $-2,638 | $-1,239 | $-5,581 | $-4,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,916 | 1,259 | 101 | -2,811 | -2,898 |
| PPE Investments | N/A | N/A | N/A | -19 | -19 |
| Investing Cash Flow | $2,916 | $1,259 | $101 | $-2,830 | $-2,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,935 | 3,935 |
| Debt Repayment | -597 | -502 | N/A | N/A | N/A |
| Other Financing Activity | -102 | 0 | -40 | -1,365 | -1,031 |
| Financing Cash Flow | $-699 | $-502 | $-40 | $2,570 | $2,905 |
| Beginning Cash Position | 2,576 | 2,576 | 2,576 | 8,417 | 8,417 |
| End Cash Position | 157 | 696 | 1,399 | 2,576 | 3,886 |
| Net Cash Flow | $-2,420 | $-1,881 | $-1,178 | $-5,841 | $-4,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,637 | -2,638 | -1,239 | -5,581 | -4,519 |
| Capital Expenditure | N/A | N/A | N/A | -19 | -19 |
| Free Cash Flow | -4,637 | -2,638 | -1,239 | -5,600 | -4,538 |