SHPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-15 | 2021-12-31 | 2020-12-31 | |
| Net Income/Starting Line | -6592723 | -3028448 | -1152134 | -805732 | |
| Cash From Operating Activities | -5581147 | -2710454 | -300336 | -26831 | |
| Depreciation and Amortization | 6811 | 66832 | 60834 | 54951 | |
| Deferred Income Tax | -56422 | 0 | -641646 | 0 | |
| Stock Based Compensation | 181960 | 403956 | 910067 | 459589 | |
| Other Non-Cash Items | 658593 | 402411 | 3389 | 256580 | |
| Changes in Working Capital | 220634 | -555205 | 519154 | 7781 | |
| Accounts Receivable | -14901 | 0 | 211455 | 164927 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 154061 | -382881 | 311347 | -51127 | |
| Deferred Revenue | 81474 | -172324 | -3648 | -106019 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2829723 | 0 | 0 | -10818 | |
| Investments in Property Plant and Equipment | -19046 | 0 | 0 | -10818 | |
| Payments for Acquisitions | 3017618 | 0 | 0 | 0 | |
| Purchases of Securities | -2998572 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 187895 | 0 | 0 | 0 | |
| Other Investing Activities | -3017618 | 0 | 0 | 0 | |
| Cash From Financing Activities | 2570083 | 10622908 | 687932 | 70073 | |
| Debt Repayment | -2570080 | -50000 | -687932 | -70073 | |
| Common Stock Issued | 2697849 | 10022193 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2442314 | 1052783 | 1375864 | 140146 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5840787 | 7912454 | 387596 | 32424 | |
| Cash at Beginning of Period | 8417203 | 504749 | 117153 | 84729 | |
| Cash at End of Period | 2576416 | 8417203 | 504749 | 117153 | |
| Free Cash Flow | -5600193 | -2710454 | -300336 | -37649 | |
| Operating Cash Flow | -5581147 | -2710454 | -300336 | -26831 | |
| Capital Expenditure | -19046 | 0 | 0 | -10818 |
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