Shuttle Pharmaceuticals Holdings Inc (SHPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,145 | -7,546 | -3,762 | -1,731 | -6,593 |
| Depreciation Amortization | 1,085 | 1,083 | 835 | 447 | 2,130 |
| Other Working Capital | 139 | 1,079 | 85 | 44 | 221 |
| Other Operating Activity | 594 | 747 | 204 | 0 | -1,339 |
| Operating Cash Flow | $-7,327 | $-4,637 | $-2,638 | $-1,239 | $-5,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,916 | 2,916 | 1,259 | 101 | -2,811 |
| PPE Investments | N/A | N/A | N/A | N/A | -19 |
| Investing Cash Flow | $2,916 | $2,916 | $1,259 | $101 | $-2,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | N/A |
| Debt Issued | 790 | N/A | N/A | N/A | 3,935 |
| Debt Repayment | -847 | -597 | -502 | N/A | N/A |
| Common Stock Issued | 3,993 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -431 | -102 | 0 | -40 | -1,365 |
| Financing Cash Flow | $3,755 | $-699 | $-502 | $-40 | $2,570 |
| Beginning Cash Position | 2,576 | 2,576 | 2,576 | 2,576 | 8,417 |
| End Cash Position | 1,920 | 157 | 696 | 1,399 | 2,576 |
| Net Cash Flow | $-656 | $-2,420 | $-1,881 | $-1,178 | $-5,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,327 | -4,637 | -2,638 | -1,239 | -5,581 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -19 |
| Free Cash Flow | -7,327 | -4,637 | -2,638 | -1,239 | -5,600 |