Shuttle Pharmaceuticals Holdings Cash Flow Statement (2021-2026) | SHPH

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.22M-0.46M-0.68M-0.37M-1.00M-2.72M-0.98M-2.00M-1.78M-2.20M-1.86M-1.90M-3.25M-1.71M-3.15M-4.22M-2.37M-2.79M-2.52M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M962.00793.000.00M0.00M-979.000.00M
Share-based Compensation (Quarter) 0.54M0.17M0.17M0.01M-0.12M0.01M0.30M0.04M0.09M0.11M0.07M0.05M0.03M8.000.05M0.13M0.21M0.03M
Gains from Investment Securities (Quarter) 0.03M0.37M-0.11M0.49M
Change in Interest Receivables (Quarter) 0.01M-73.000.01M0.00M-0.00M-0.00M-0.01M-4.00
Cash from Operations (Quarter) -0.14M-0.62M-0.36M-1.05M-0.64M-1.34M-1.65M-1.53M-1.06M-1.24M-1.40M-2.00M-2.69M-2.53M-3.36M-2.63M-0.97M-2.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.13M0.15M0.61M-0.51M0.57M0.55M0.54M0.47M0.45M0.39M0.25M0.01M0.39M0.25M0.01M0.01M
Amortization of Deferred Charges (Quarter) 0.01M0.02M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M962.00793.000.00M0.00M-979.000.00M0.63M
Change in Working Capital
Change in Account Payables (Quarter) 0.31M0.40M-0.01M446.00-446.00
Change in Accured Expenses (Quarter) 0.05M-0.14M-0.18M-0.08M0.01M0.33M-0.26M-0.01M0.05M0.03M-0.01M1.05M-1.08M0.08M0.47M0.33M-0.45M0.34M
Other Working Capital Changes (Quarter) -0.02M-0.00M-0.00M-0.00M-0.00M-0.00M0.00M0.01M0.01M466.00237.00-205.00-212.00-209.00-441.00-905.00-904.00-904.00
Investing Activities
Capital Expenditures (Quarter) 0.04M
Change in Acquisitions & Divestments (Quarter) 0.11M0.12M1.18M1.66M
Cash from Investing Activities (Quarter) -2.95M0.06M-0.03M0.09M0.10M1.16M1.66M-0.04M
Financing Activities
Other financing activities (Quarter) 0.34M0.04M-0.10M0.05M0.03M-0.06M349.00
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.53M822.000.55M0.14M-3.25M-0.19M0.06M0.06M-0.32M0.38M
Long-Term Debt Repayments (Quarter) 0.35M
Change in Capital Stock
Shares Issued (Quarter) 0.06M0.06M0.42M0.08M0.11M0.14M0.13M1.17M1.73M0.07M
Net Equity Issued and Repurchased (Quarter) -0.02M5.41M3.23M
Misc.
Cash from Financing Activities (Quarter) 0.49M0.53M10.12M-0.07M3.04M-0.14M-0.33M-0.04M-0.46M-0.20M4.45M5.12M3.66M-0.10M2.27M3.21M
Change in Cash (Quarter) 0.36M-0.10M-0.36M9.07M-0.70M-1.25M-1.72M-1.56M-1.31M-1.18M-0.70M-0.54M1.76M2.59M0.31M-2.72M-1.76M0.76M
Free Cash Flow (Quarter) -0.14M-0.62M-0.36M-1.05M-0.64M-1.34M-1.65M-1.53M-1.06M-1.24M-1.40M-2.00M-2.69M-2.53M-3.36M-2.63M-0.97M-2.45M
Net Cash Flow (Quarter) 0.36M-0.10M-0.36M9.07M-0.70M-1.25M-1.72M-1.56M-1.31M-1.18M-0.70M-0.54M1.76M2.59M0.31M-2.72M1.30M0.76M