Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,170 | -8,610 | -38,520 | -28,290 | -17,650 |
| Depreciation Amortization | 590 | 280 | 1,500 | 1,470 | 1,060 |
| Other Working Capital | 270 | 290 | 1,730 | 1,990 | 690 |
| Other Operating Activity | 2,300 | 2,420 | 3,250 | 670 | 480 |
| Operating Cash Flow | $-8,010 | $-5,620 | $-32,040 | $-24,160 | $-15,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 570 | 150 | -370 | -220 | -220 |
| Other Investing Activity | 3,320 | 2,300 | 6,550 | 9,080 | 5,850 |
| Investing Cash Flow | $3,890 | $2,450 | $6,180 | $8,860 | $5,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,250 | -1,010 | 20,400 | 13,460 | -600 |
| Financing Cash Flow | $-1,250 | $-1,010 | $20,400 | $13,460 | $-600 |
| Beginning Cash Position | 5,880 | 5,880 | 11,340 | 11,340 | 11,340 |
| End Cash Position | 510 | 1,700 | 5,880 | 9,500 | 950 |
| Net Cash Flow | $-5,370 | $-4,180 | $-5,450 | $-1,830 | $-10,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,010 | -5,620 | -32,040 | -24,160 | -15,420 |
| Free Cash Flow | -8,010 | -5,620 | -32,040 | -24,160 | -15,420 |