Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,370 | -3,880 | -4,480 | -19,480 | -4,940 |
| Depreciation Amortization | 700 | 690 | 630 | 3,220 | 820 |
| Other Operating Activity | -100 | 1,850 | -1,090 | 420 | 970 |
| Operating Cash Flow | $-3,770 | $-1,340 | $-4,940 | $-15,840 | $-3,150 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 800 | 3,050 | 5,080 | 7,130 | 230 |
| Investing Cash Flow | $800 | $3,050 | $5,080 | $7,130 | $230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -170 | -20 | -40 | 750 | -210 |
| Financing Cash Flow | $-170 | $-20 | $-40 | $750 | $-210 |
| Beginning Cash Position | 10,550 | 8,860 | 8,770 | 16,720 | 7,530 |
| End Cash Position | 7,410 | 10,550 | 8,860 | 8,770 | 4,390 |
| Net Cash Flow | $-3,130 | $1,680 | $90 | $-7,940 | $-3,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,770 | -1,340 | -4,940 | -15,840 | -3,150 |
| Free Cash Flow | -3,770 | -1,340 | -4,940 | -15,840 | -3,150 |