Shuttle Pharmaceuticals Holdings, Inc. (SHPH)

SHPH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Net Income	-6.59	-3.1	-1.26	-0.91
Depreciation & Amortization	0.01	0.01	0.06	0.05
Share-Based Compensation	0.18	0.4	0.91	0.46
Other Operating Activities	0.82	-0.09	-0.12	0.26
Operating Cash Flow	-5.58	-2.71	-0.3	-0.03
Capital Expenditures	-0.02	0	0	-0.01
Change in Investments	-2.81	0	0	0
Investing Cash Flow	-2.83	0	0	-0.01
Share Issuance / Repurchase	0	10.02	0	0
Debt Issued / Paid	2.57	0.6	0.69	0.07
Financing Cash Flow	2.57	10.62	0.69	0.07
Net Cash Flow	-5.84	7.91	0.39	0.03
Free Cash Flow	-5.6	-2.71	-0.3	-0.04
Free Cash Flow Per Share	-0.38	-0.26	-0.03	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).