Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,160 | -975 | -4,996 | -2,278 | -1,279 |
| Depreciation Amortization | 1,119 | 569 | 383 | 890 | 281 |
| Accounts receivable | N/A | N/A | N/A | -6 | N/A |
| Other Working Capital | 12 | 301 | -463 | -517 | -261 |
| Other Operating Activity | -956 | -1,232 | 2,409 | -120 | 279 |
| Operating Cash Flow | $-2,984 | $-1,338 | $-2,666 | $-2,031 | $-980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,891 | -2,954 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,891 | $-2,954 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100 | 50 | N/A |
| Debt Issued | 3,935 | 3,935 | 551 | 601 | 526 |
| Common Stock Issued | N/A | N/A | 9,996 | 10,046 | N/A |
| Other Financing Activity | -1,031 | -891 | -67 | -50 | 0 |
| Financing Cash Flow | $2,905 | $3,044 | $10,579 | $10,646 | $526 |
| Beginning Cash Position | 8,417 | 8,417 | 505 | 505 | 505 |
| End Cash Position | 5,447 | 7,169 | 8,417 | 9,120 | 50 |
| Net Cash Flow | $-2,970 | $-1,248 | $7,913 | $8,616 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,984 | -1,338 | -2,666 | -2,031 | -980 |
| Free Cash Flow | -2,984 | -1,338 | -2,666 | -2,031 | -980 |