Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,480 | -29,280 | N/A | N/A | -5,980 |
| Depreciation Amortization | 650 | 2,100 | N/A | N/A | 550 |
| Other Working Capital | 720 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 320 | 3,580 | 0 | 0 | -940 |
| Operating Cash Flow | $-6,790 | $-23,600 | $N/A | $N/A | $-6,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,850 | -10,520 | 0 | 0 | -1,230 |
| Investing Cash Flow | $3,820 | $-10,520 | $N/A | $N/A | $-1,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -420 | 29,410 | 0 | 0 | 7,560 |
| Financing Cash Flow | $-420 | $29,410 | $N/A | $N/A | $7,560 |
| Beginning Cash Position | 11,340 | 16,050 | N/A | N/A | 16,050 |
| End Cash Position | 7,950 | 11,340 | N/A | N/A | 16,010 |
| Net Cash Flow | $-3,380 | $-4,710 | $N/A | $N/A | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,790 | -23,600 | N/A | N/A | -6,370 |
| Free Cash Flow | -6,790 | -23,600 | 0 | 0 | -6,370 |