SHPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-13 | 2024-03-21 | 2023-11-13 | 2023-08-14 | 2023-05-25 | 2023-03-15 |
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| Net Income/Starting Line | -1731031 | -1640500 | -1792755 | -2184371 | -975097 | -750909 |
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| Cash From Operating Activities | -1239083 | -1062174 | -1534934 | -1646057 | -1337982 | -679867 |
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| Depreciation and Amortization | 1912 | 1983 | 1858 | 1482 | 1488 | 17336 |
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| Deferred Income Tax | 0 | 10352 | -409092 | 6068 | 0 | 555205 |
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| Stock Based Compensation | 111449 | 86522 | 37583 | 49522 | 8333 | 47223 |
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| Other Non-Cash Items | 424034 | 306000 | 592398 | 769814 | -673369 | -555205 |
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| Changes in Working Capital | 44173 | 173469 | 35074 | -288572 | 300663 | 6483 |
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| Accounts Receivable | 2937 | -2466 | -5485 | 0 | 0 | 5954 |
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| Inventory | 0 | -5485 | 5485 | 0 | 0 | 0 |
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| Accounts Payable | 22716 | 103306 | 91259 | -358733 | 318229 | 9592 |
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| Deferred Revenue | 18520 | 72629 | -56185 | 70161 | -17566 | -9063 |
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| Other Working Capital | 0 | 5485 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 101295 | 87037 | -25855 | 62804 | -2953709 | 0 |
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| Investments in Property Plant and Equipment | 0 | 19046 | -19046 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -18705 | -20858 | -6809 | -17196 | -2953709 | 0 |
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| Proceeds from Sales and Maturities of Securities | 120000 | 107895 | 0 | 80000 | 0 | 0 |
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| Other Investing Activities | -18705 | -3017618 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -40000 | -334444 | 0 | -139229 | 3043756 | -23320 |
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| Debt Repayment | -40000 | -334444 | 0 | -139229 | -546244 | 0 |
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| Common Stock Issued | 325298 | 2593302 | 0 | 0 | 104547 | -23320 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -365298 | -2242273 | 0 | 0 | 3485453 | 402068 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -1177788 | -1309581 | -1560789 | -1722482 | -1247935 | -703187 |
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| Cash at Beginning of Period | 2576416 | 3885997 | 5446786 | 7169268 | 8417203 | 9120390 |
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| Cash at End of Period | 1398628 | 2576416 | 3885997 | 5446786 | 7169268 | 8417203 |
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| Free Cash Flow | -1239083 | -1043128 | -1553980 | -1646057 | -1337982 | -679867 |
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| Operating Cash Flow | -1239083 | -1062174 | -1534934 | -1646057 | -1337982 | -679867 |
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| Capital Expenditure | 0 | 19046 | -19046 | 0 | 0 | 0 |
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