Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
USD 0.61
(-3.89%)
USD 0.61
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.58 Million | -2.71 Million | -300.33 Thousand | -26.83 Thousand | -566.69 Thousand | -202.7 Thousand |
| Net Income | -6.59 Million | -3.02 Million | -1.15 Million | -805.73 Thousand | -626.13 Thousand | -213.59 Thousand |
| Depreciation & Amortization | 6811.00 | 66.83 Thousand | 60.83 Thousand | 54.95 Thousand | 18 Thousand | 18.73 Thousand |
| Deferred income taxes | -56.42 Thousand | - | -641.64 Thousand | - | - | - |
| Stock-based compensation | 181.96 Thousand | 403.95 Thousand | 910.06 Thousand | 459.58 Thousand | - | - |
| Change in working capital | 220.63 Thousand | -555.2 Thousand | 519.15 Thousand | 7781.00 | 16.64 Thousand | -9027.00 |
| Other non-cash items | 658.59 Thousand | 402.41 Thousand | 3389.00 | 256.58 Thousand | 63.78 Thousand | 58.51 Thousand |
| Investing Cash Flow | -2.82 Million | - | - | -10.81 Thousand | - | - |
| Investments in PPE | -19.04 Thousand | - | - | -10.81 Thousand | - | - |
| Acquisitions | 3.01 Million | - | - | - | - | - |
| Investment purchases | -2.99 Million | - | - | - | - | - |
| Sales/Maturities of investments | 187.89 Thousand | - | - | - | - | - |
| Other Investing Activities | -3.01 Million | - | - | - | - | - |
| Financing Cash Flow | 2.57 Million | 10.62 Million | 687.93 Thousand | 70.07 Thousand | 868.37 Thousand | 160.61 Thousand |
| Debt repayment | -2.57 Million | -50 Thousand | -687.93 Thousand | -70.07 Thousand | -205.87 Thousand | -160.51 Thousand |
| Dividends payments | - | -402.06 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.69 Million | 10.02 Million | - | - | 912.5 Thousand | 100.00 |
| Other Financing Activities | 2.44 Million | 1.05 Million | 1.37 Million | 140.14 Thousand | -250 Thousand | - |
| Accounts receivables | -14.9 Thousand | - | 211.45 Thousand | 164.92 Thousand | 45.38 Thousand | -30.43 Thousand |
| Accounts payables | 154.06 Thousand | -382.88 Thousand | 311.34 Thousand | -51.12 Thousand | -48.37 Thousand | 10.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.47 Thousand | -172.32 Thousand | -3648.00 | -106.01 Thousand | 19.63 Thousand | 10.83 Thousand |
| Cash at beginning of period | 8.41 Million | 504.74 Thousand | 117.15 Thousand | 84.72 Thousand | 50.7 Thousand | 92.79 Thousand |
| Cash at end of period | 2.57 Million | 8.41 Million | 504.74 Thousand | 117.15 Thousand | 352.39 Thousand | 50.7 Thousand |
| Capital Expenditure | -19.04 Thousand | - | - | -10.81 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.84 Million | 7.91 Million | 387.59 Thousand | 32.42 Thousand | 301.68 Thousand | -42.08 Thousand |
| Free Cash Flow | -5.6 Million | -2.71 Million | -300.33 Thousand | -37.64 Thousand | -566.69 Thousand | -202.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -1.73 Million | -6.59 Million | -1.64 Million | -1.79 Million | -2.18 Million |
| Depreciation & Amortization | 962.00 | 1912.00 | 6811.00 | 1983.00 | 1858.00 | 1482.00 |
| Deferred income taxes | - | - | -56.42 Thousand | 10.35 Thousand | -409.09 Thousand | 6068.00 |
| Stock-based compensation | 71.16 Thousand | 111.44 Thousand | 181.96 Thousand | 86.52 Thousand | 37.58 Thousand | 49.52 Thousand |
| Change in working capital | 41.19 Thousand | 44.17 Thousand | 220.63 Thousand | 173.46 Thousand | 35.07 Thousand | -288.57 Thousand |
| Other non-cash items | 528.03 Thousand | 424.03 Thousand | 658.59 Thousand | 306 Thousand | 592.39 Thousand | 769.81 Thousand |
| Investing Cash Flow | 1.15 Million | 101.29 Thousand | -2.82 Million | 87.03 Thousand | -25.85 Thousand | 62.8 Thousand |
| Investments in PPE | 2.00 | - | -19.04 Thousand | 19.04 Thousand | -19.04 Thousand | - |
| Acquisitions | - | - | 3.01 Million | - | - | - |
| Investment purchases | -17.27 Thousand | -18.7 Thousand | -2.99 Million | -20.85 Thousand | -6809.00 | -17.19 Thousand |
| Sales/Maturities of investments | 1.17 Million | 120 Thousand | 187.89 Thousand | 107.89 Thousand | - | 80 Thousand |
| Other Investing Activities | - | -18.7 Thousand | -3.01 Million | -3.01 Million | - | - |
| Financing Cash Flow | -461.66 Thousand | -40 Thousand | 2.57 Million | -334.44 Thousand | - | -139.22 Thousand |
| Debt repayment | -501.66 Thousand | -40 Thousand | -2.57 Million | -334.44 Thousand | - | -139.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Thousand | 325.29 Thousand | 2.69 Million | 2.59 Million | - | - |
| Other Financing Activities | 40 Thousand | -365.29 Thousand | 2.44 Million | -2.24 Million | - | - |
| Accounts receivables | 4738.00 | 2937.00 | -14.9 Thousand | -2466.00 | -5485.00 | - |
| Accounts payables | 58.86 Thousand | 22.71 Thousand | 154.06 Thousand | 103.3 Thousand | 91.25 Thousand | -358.73 Thousand |
| Inventory | - | - | - | -5485.00 | 5485.00 | - |
| Other working capital | -22.41 Thousand | 18.52 Thousand | 81.47 Thousand | 72.62 Thousand | -56.18 Thousand | 70.16 Thousand |
| Cash at beginning of period | 1.39 Million | 2.57 Million | 8.41 Million | 3.88 Million | 5.44 Million | 7.16 Million |
| Cash at end of period | 695.59 Thousand | 1.39 Million | 2.57 Million | 2.57 Million | 3.88 Million | 5.44 Million |
| Capital Expenditure | 2.00 | - | -19.04 Thousand | 19.04 Thousand | -19.04 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -703.03 Thousand | -1.17 Million | -5.84 Million | -1.3 Million | -1.56 Million | -1.72 Million |
| Free Cash Flow | -1.39 Million | -1.23 Million | -5.6 Million | -1.04 Million | -1.55 Million | -1.64 Million |
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