Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,279 | -682 | -1,152 | -693 | -250 |
| Depreciation Amortization | 281 | 131 | 64 | 45 | 220 |
| Accounts receivable | N/A | N/A | N/A | 212 | N/A |
| Other Working Capital | -261 | -128 | 519 | 209 | 130 |
| Other Operating Activity | 279 | 54 | 269 | 63 | -570 |
| Operating Cash Flow | $-980 | $-625 | $-300 | $-165 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | N/A | 10 |
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 193 | N/A |
| Debt Issued | 526 | 526 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 688 | 0 | 470 |
| Financing Cash Flow | $526 | $526 | $688 | $193 | $470 |
| Beginning Cash Position | 505 | 505 | 117 | 117 | 70 |
| End Cash Position | 50 | 406 | 505 | 145 | 90 |
| Net Cash Flow | $-454 | $-99 | $388 | $28 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980 | -625 | -300 | -165 | -470 |
| Free Cash Flow | -980 | -625 | -300 | -165 | -470 |