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    Shuttle Pharmaceuticals ...

    NASDAQ: SHPH · Real-Time Price · USD
    3.38
    -0.12 (-3.43%)
    At close: Aug 15, 2025, 10:00 AM

    Shuttle Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.14M -6.59M -3.03M -1.15M
    Depreciation & Amortization
    		 5.46K 6.81K 66.83K 60.83K
    Stock-Based Compensation
    		 259.74K 181.96K 403.96K 910.07K
    Other Working Capital
    		 -189.28K 81.47K -172.32K -3.65K
    Other Non-Cash Items
    		 1.41M 602.17K 402.41K 3.39K
    Deferred Income Tax
    		 n/a n/a n/a -641.65K
    Change in Working Capital
    		 138.91K 220.63K -555.21K 519.15K
    Operating Cash Flow
    		 -7.33M -5.58M -2.71M -300.34K
    Capital Expenditures
    		 n/a -19.05K n/a -4
    Cash Acquisitions
    		 n/a 3.02M n/a n/a
    Purchase of Investments
    		 -43.59K -3M n/a n/a
    Sales Maturities Of Investments
    		 2.96M 187.9K n/a n/a
    Other Investing Acitivies
    		 n/a -3.02M n/a n/a
    Investing Cash Flow
    		 2.92M -2.83M n/a n/a
    Debt Repayment
    		 133.46K 2.92M 600.72K 687.93K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -402.07K n/a
    Other Financial Acitivies
    		 -370.95K -345K 428.75K n/a
    Financial Cash Flow
    		 3.76M 2.57M 10.62M 687.93K
    Net Cash Flow
    		 -656.27K -5.84M 7.91M 387.6K
    Free Cash Flow
    		 -7.33M -5.6M -2.71M -300.34K

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