Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,780 | -4,985 | -4,970 | -5,010 | -18,000 |
| Depreciation Amortization | N/A | 557 | 630 | 650 | 2,710 |
| Other Working Capital | N/A | 1,276 | N/A | N/A | N/A |
| Other Operating Activity | 4,300 | 0 | 1,040 | -530 | 750 |
| Operating Cash Flow | $-14,480 | $-3,152 | $-3,300 | $-4,890 | $-14,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -32 | N/A | N/A | N/A |
| Other Investing Activity | 16,080 | 7,961 | 2,690 | 3,530 | 13,550 |
| Investing Cash Flow | $16,080 | $7,929 | $2,690 | $3,530 | $13,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,240 | 5,610 | -300 | 520 | 1,430 |
| Financing Cash Flow | $5,240 | $5,610 | $-300 | $520 | $1,430 |
| Beginning Cash Position | 9,210 | 7,466 | 8,370 | 9,210 | 8,770 |
| End Cash Position | 16,050 | 17,853 | 7,460 | 8,370 | 9,210 |
| Net Cash Flow | $6,840 | $10,387 | $-910 | $-830 | $430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,480 | -3,152 | -3,300 | -4,890 | -14,540 |
| Free Cash Flow | -14,480 | -3,152 | -3,300 | -4,890 | -14,540 |