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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5310+0.0200 (+3.91%)
At close: 04:00PM EDT
0.5900 +0.06 (+11.11%)
Pre-market: 07:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,737
-6,593
-3,028
-1,152
-805.732
Depreciation & amortisation
65.872
6.811
5.972
60.834
54.951
Stock-based compensation
899.249
181.96
403.956
910.067
459.589
Change in working capital
-251.897
220.634
-494.345
519.154
7.781
Accounts receivable
-5.954
-
0
211.455
164.927
Accounts payable
-84.772
154.061
-370.381
311.347
-51.127
Other working capital
-2,166
-5,600
-2,710
-300.336
-37.649
Other non-cash items
2,295
2,418
569.443
3.389
-
Net cash provided by operating activities
-2,166
-5,581
-2,710
-300.336
-26.831
Cash flows from investing activities
Investments in property, plant and equipment
-
-19.046
-
-
-10.818
Purchases of investments
-63.568
-2,999
0
-
-
Sales/maturities of investments
307.895
187.895
0
-
-
Net cash used for investing activities
0
-2,830
0
0
-10.818
Cash flows from financing activities
Debt repayment
-473.673
-1,020
-50
0
-
Common stock issued
-
0
10,022
0
-
Other financing activities
-
-345
-
-
-
Net cash used provided by (used for) financing activities
11,141
2,570
10,623
687.932
70.073
Net change in cash
8,975
-5,841
7,912
387.596
32.424
Cash at beginning of period
144.975
8,417
504.749
117.153
84.729
Cash at end of period
9,120
2,576
8,417
504.749
117.153
Free cash flow
Operating cash flow
-2,166
-5,581
-2,710
-300.336
-26.831
Capital expenditure
-
-19.046
-
-
-10.818
Free cash flow
-2,166
-5,600
-2,710
-300.336
-37.649