Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,440 | -12,500 | -5,190 | -16,490 | -18,090 |
| Depreciation Amortization | 490 | 330 | 170 | 1,160 | 3,460 |
| Other Working Capital | 470 | -330 | -380 | -2,240 | -2,490 |
| Other Operating Activity | 8,700 | 7,810 | 3,040 | 4,930 | 7,260 |
| Operating Cash Flow | $-5,780 | $-4,690 | $-2,360 | $-12,640 | $-9,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | -6 | -7 | 590 | 590 |
| Other Investing Activity | 20 | 11 | 13 | 3,350 | 3,340 |
| Investing Cash Flow | $50 | $5 | $6 | $3,940 | $3,930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,070 | 4,140 | 3,420 | 3,990 | 4,030 |
| Financing Cash Flow | $5,070 | $4,140 | $3,420 | $3,990 | $4,030 |
| Beginning Cash Position | 1,170 | 1,170 | 1,170 | 5,880 | 5,880 |
| End Cash Position | 510 | 630 | 2,230 | 1,170 | 3,990 |
| Net Cash Flow | $-650 | $-540 | $1,050 | $-4,710 | $-1,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,780 | -4,690 | -2,360 | -12,640 | -9,860 |
| Free Cash Flow | -5,780 | -4,690 | -2,360 | -12,640 | -9,860 |