Shuttle Pharmaceuticals Holdings, Inc.
SHPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,145 | -$6,593 | -$4,996 | -$1,152 |
| Dep. & Amort. | $5 | $7 | $6 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $260 | $182 | $238 | $910 |
| Change in WC | $139 | $221 | -$463 | $519 |
| Other Non-Cash | $1,413 | $602 | $2,549 | -$638 |
| Operating Cash Flow | -$7,327 | -$5,581 | -$2,666 | -$300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$19 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$44 | -$2,999 | $0 | $0 |
| Inv. Sales/Matur. | $2,959 | $188 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,916 | -$2,830 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133 | $3,250 | $601 | $688 |
| Stock Issued | $3,993 | $0 | $9,996 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$371 | -$679 | -$17 | $0 |
| Financing Cash Flow | $3,755 | $2,570 | $10,579 | $688 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$656 | -$5,841 | $7,912 | $388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,576 | $8,417 | $505 | $117 |
| End Cash | $1,920 | $2,576 | $8,417 | $505 |
| Free Cash Flow | -$7,327 | -$5,600 | -$2,666 | -$300 |