Shuttle Pharmaceuticals Holdings, Inc. (SHPH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.42M | -973.01K | -2.63M | -3.36M | -2.53M | -2.69M | -2M | -1.4M | -1.24M | -1.06M | -1.53M | -1.65M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 4.34% | 63.83% | -31.42% | -139.76% | -103.94% | -153.27% | -30.21% | 14.99% | 7.39% | -56.23% | -46.11% | -363.13% |
| Net Income | -2.15M | -2.61M | -2.35M | -3.71M | -3.05M | -1.6M | -3.78M | -2.03M | -1.73M | -1.64M | -1.79M | -2.18M |
| Depreciation & Amortization | 633.34K | 289.07K | 1.01K | -979 | 1.01K | 1.8K | 793 | 962 | 1.91K | 1.98K | 1.86K | 1.48K |
| Stock-Based Compensation | 35.02K | 214.75K | 134.32K | 46.85K | 537.05K | 31.86K | 45.27K | 71.16K | 111.45K | 86.52K | 37.58K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -64.14K | 589.91K | 52.64K | -231.53K | 65.31K | -185.21K | 745.69K | 518.56K | 334.41K | 316.35K | 183.31K | 825.4K |
| Working Capital Changes | -869.05K | 548.16K | -467.32K | 537.07K | -77.29K | -940.14K | 993.68K | 41.19K | 44.17K | 173.47K | 35.07K | -288.57K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 4 | 7.22K | 4.74K | 2.94K | -2.47K | -5.49K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 335.95K | -453.3K | 331.2K | 465.58K | 79.52K | -751.84K | 983.55K | 58.87K | 22.72K | 103.31K | 91.26K | -358.73K |
| Cash from Investing | -36K | -3.06M | 0 | 0 | 0 | 0 | 1.66M | 1.16M | 101.3K | 87.04K | -25.86K | 62.8K |
| Capital Expenditures | -36K | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.05K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.21M | 2.27M | -96.38K | 3.66M | 5.12M | 4.45M | -196.79K | -461.67K | -40K | -334.44K | 0 | -139.23K |
| Debt Issued (Net) | 0 | 4.26K | -65.33K | -91.82K | -61.54K | 724.43K | -95.14K | -501.67K | 0 | -334.44K | 0 | -139.23K |
| Equity Issued (Net) | 3.23M | 2.26M | -31.05K | 3.73M | 5.41M | 3.73M | 0 | 40K | -40K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -15.75K | 0 | 0 | 19.65K | -228.75K | 0 | -101.65K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 755.94K | -1.76M | -2.72M | 305.06K | 2.59M | 1.76M | -538.94K | -703.03K | -1.18M | -1.31M | -1.56M | -1.72M |
| Free Cash Flow | -2.42M | -973.01K | -2.63M | -3.36M | -2.53M | -2.69M | -2M | -1.4M | -1.24M | -1.06M | -1.55M | -1.65M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 4.34% | 63.83% | -31.42% | -139.76% | -103.94% | -153.27% | -28.61% | 14.99% | 7.39% | -56.23% | -47.92% | -363.13% |
| FCF per Share | -4.80 | -4.81 | -11.76 | -29.79 | -6.20 | -6.60 | -1.94 | -1.36 | -0.75 | -0.66 | -0.99 | -1.15 |
| FCF Conversion (FCF/Net Income) | 1.12x | 0.37x | 1.12x | 0.91x | 0.83x | 1.68x | 0.53x | 0.69x | 0.72x | 0.65x | 0.86x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 36.15K | 0 | 22.72K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |