Shuttle Pharmaceuticals Holdings, Inc.
SHPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,347 | -$3,706 | -$3,053 | -$1,598 |
| Dep. & Amort. | $1 | -$1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $47 | $537 | $0 |
| Change in WC | -$467 | $537 | -$77 | -$940 |
| Other Non-Cash | $187 | -$232 | $65 | -$153 |
| Operating Cash Flow | -$2,627 | -$3,355 | -$2,527 | -$2,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$92 | -$62 | $724 |
| Stock Issued | -$31 | $3,732 | $5,410 | $3,729 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $20 | -$229 | $0 |
| Financing Cash Flow | -$96 | $3,660 | $5,119 | $4,454 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,723 | $305 | $2,592 | $1,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,818 | $4,513 | $1,920 | $157 |
| End Cash | $2,095 | $4,818 | $4,513 | $1,920 |
| Free Cash Flow | -$2,627 | -$3,355 | -$2,527 | -$2,690 |