Watchlist Price Alert

Shuttle Pharmaceuticals ... (SHPH)

NASDAQ: SHPH · Real-Time Price · USD

3.44

0.07 (2.08%)

At close: Jun 27, 2025, 3:59 PM

3.42

-0.58%

After-hours: Jun 27, 2025, 05:46 PM EDT

Shuttle Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018	Dec 31, 2017
Net Income	-9.14M	-6.59M	-3.03M	-1.15M	-805.73K	-626.14K	-213.59K
Depreciation & Amortization	5.46K	6.81K	66.83K	60.83K	54.95K	18K	18.74K
Stock-Based Compensation	259.74K	181.96K	403.96K	910.07K	459.59K	n/a	n/a
Other Working Capital	-189.28K	66.57K	-172.32K	-3.65K	-106.02K	19.64K	10.83K
Other Non-Cash Items	n/a	602.17K	402.41K	3.39K	256.58K	63.79K	58.51K
Deferred Income Tax	n/a	n/a	n/a	-641.65K	n/a	n/a	n/a
Change in Working Capital	138.91K	220.63K	-555.21K	519.15K	7.78K	16.65K	-9.03K
Operating Cash Flow	-7.33M	-5.58M	-2.71M	-300.34K	-26.83K	-566.69K	-202.71K
Capital Expenditures	n/a	-19.05K	n/a	n/a	-10.82K	n/a	n/a
Cash Acquisitions	n/a	3.02M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-43.59K	-3M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.96M	187.9K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.02M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	2.92M	-2.83M	n/a	n/a	-10.82K	n/a	n/a
Debt Repayment	133.46K	2.92M	600.72K	687.93K	70.07K	205.87K	160.52K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-402.07K	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-345K	428.75K	n/a	n/a	-250K	n/a
Financial Cash Flow	3.76M	2.57M	10.62M	687.93K	70.07K	868.37K	160.62K
Net Cash Flow	-656.27K	-5.84M	7.91M	387.6K	32.42K	301.68K	-42.09K
Free Cash Flow	-7.33M	-5.6M	-2.71M	-300.34K	-37.65K	-566.69K	-202.71K