$SHPH Cashflow Statement | Understand Stock

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$SHPH

$0.50 -$0.02 (4.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.70M 27.94% YoY	-$9.145M 38.56% YoY	-$6.600M 117.93% YoY	-$3.028M 162.86% YoY	-$1.152M 26.78% YoY
Depreciation, Depletion And Amortization	$290.1K 5210.27% YoY	$5.463K -19.79% YoY	$6.811K 14.05% YoY	$5.972K -3.96% YoY	$6.218K 7.58% YoY
Cash From Operating Activities	-$9.482M 29.4% YoY	-$7.327M 31.29% YoY	-$5.581M 105.91% YoY	-$2.710M 802.47% YoY	-$300.3K 1019.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.057M N/A	N/A N/A	$19.05K N/A	N/A N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.916M -203.74% YoY	-$2.811M N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$3.057M -204.83% YoY	$2.916M -203.04% YoY	-$2.830M N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.993M N/A	$0.00 -100.0% YoY	$10.02M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$59.73K N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.95M 191.66% YoY	$3.755M 46.11% YoY	$2.570M -75.81% YoY	$10.62M 1444.18% YoY	$687.9K 881.78% YoY
NET CHANGE
Cash From Operating Activities	-$9.482M 29.4% YoY	-$7.327M 31.29% YoY	-$5.581M 105.91% YoY	-$2.710M 802.47% YoY	-$300.3K 1019.4% YoY
Cash From Investing Activities	-$3.057M -204.83% YoY	$2.916M -203.04% YoY	-$2.830M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$10.95M 191.66% YoY	$3.755M 46.11% YoY	$2.570M -75.81% YoY	$10.62M 1444.18% YoY	$687.9K 881.78% YoY
Net Change In Cash	-$1.586M 141.69% YoY	-$656.3K -88.76% YoY	-$5.841M -173.82% YoY	$7.912M 1941.42% YoY	$387.6K 1095.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.482M 29.4% YoY	-$7.327M 31.29% YoY	-$5.581M 105.91% YoY	-$2.710M 802.47% YoY	-$300.3K 1019.4% YoY
Capital Expenditures	$3.057M N/A	N/A N/A	$19.05K N/A	N/A N/A	$0.00 -100.0% YoY
Free Cash Flow	-$12.54M 71.12% YoY	-$7.327M 30.84% YoY	-$5.600M 106.61% YoY	-$2.710M 802.47% YoY	-$300.3K 697.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$2.152M -29.5% YoY	-$2.615M 63.58% YoY	-$2.347M -37.97% YoY	-$3.706M 82.48% YoY	-$3.053M 79.59% YoY	-$1.599M -2.56% YoY	-$3.784M 111.08% YoY	-$2.031M -7.01% YoY	-$1.700M 74.34% YoY	-$1.641M 118.47% YoY	-$1.793M 79.56% YoY	-$2.184M 265.72% YoY	-$975.1K 43.01% YoY	-$750.9K 54.89% YoY	-$998.4K 360.19% YoY	-$597.3K 72.22% YoY	-$681.8K 427.23% YoY	-$484.8K N/A
Depreciation, Depletion And Amortization	$633.3K 62727.38% YoY	$289.1K 15961.11% YoY	$0.00 -100.0% YoY	-$1.000K -134.48% YoY	$1.008K -47.28% YoY	$1.800K -9.09% YoY	$800.00 -83.44% YoY	$2.900K 95.95% YoY	$1.912K 28.49% YoY	$1.980K 32.89% YoY	$4.830K 205.7% YoY	$1.480K 2.07% YoY	$1.488K 2.62% YoY	$1.490K -31.34% YoY	$1.580K -115.11% YoY	$1.450K N/A	$1.450K -114.5% YoY	$2.170K N/A
Cash From Operating Activities	-$2.417M -4.34% YoY	-$973.0K -63.83% YoY	-$2.630M 31.59% YoY	-$3.355M 27.16% YoY	-$2.527M 103.94% YoY	-$2.690M 153.27% YoY	-$1.999M 29.87% YoY	-$2.638M 60.29% YoY	-$1.239M -7.39% YoY	-$1.062M 56.24% YoY	-$1.539M 46.49% YoY	-$1.646M 363.13% YoY	-$1.338M 114.21% YoY	-$679.9K 403.04% YoY	-$1.051M 857.84% YoY	-$355.4K 788.55% YoY	-$624.6K 1149.22% YoY	-$135.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$36.00K N/A	$3.057M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.05K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.657M -21585.08% YoY	$1.259M 1905.25% YoY	N/A	$87.03K N/A	-$7.710K N/A	$62.80K N/A	-$2.954M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$36.00K N/A	-$3.057M N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$1.657M -6290.21% YoY	$1.259M 1905.25% YoY	$101.3K -103.43% YoY	$87.04K N/A	-$26.76K N/A	$62.80K N/A	-$2.954M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.225M -40.38% YoY	N/A N/A	N/A N/A	N/A N/A	$5.410M 20.21% YoY	N/A N/A	N/A N/A	N/A N/A	$4.500M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.209M -37.31% YoY	$2.269M -49.05% YoY	-$100.0K -49.19% YoY	$3.660M -829.54% YoY	$5.119M -12898.47% YoY	$4.454M -1431.65% YoY	-$196.8K -4444.37% YoY	-$501.7K 260.34% YoY	-$40.00K -101.31% YoY	-$334.4K 1334.18% YoY	$4.530K -99.96% YoY	-$139.2K N/A	$3.044M 478.97% YoY	-$23.32K -104.71% YoY	$10.12M 6080.09% YoY	$0.00 N/A	$525.7K 1214.3% YoY	$494.9K N/A
NET CHANGE
Cash From Operating Activities	-$2.417M -4.34% YoY	-$973.0K -63.83% YoY	-$2.630M 31.59% YoY	-$3.355M 27.16% YoY	-$2.527M 103.94% YoY	-$2.690M 153.27% YoY	-$1.999M 29.87% YoY	-$2.638M 60.29% YoY	-$1.239M -7.39% YoY	-$1.062M 56.24% YoY	-$1.539M 46.49% YoY	-$1.646M 363.13% YoY	-$1.338M 114.21% YoY	-$679.9K 403.04% YoY	-$1.051M 857.84% YoY	-$355.4K 788.55% YoY	-$624.6K 1149.22% YoY	-$135.2K N/A
Cash From Investing Activities	-$36.00K N/A	-$3.057M N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$1.657M -6290.21% YoY	$1.259M 1905.25% YoY	$101.3K -103.43% YoY	$87.04K N/A	-$26.76K N/A	$62.80K N/A	-$2.954M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$3.209M -37.31% YoY	$2.269M -49.05% YoY	-$100.0K -49.19% YoY	$3.660M -829.54% YoY	$5.119M -12898.47% YoY	$4.454M -1431.65% YoY	-$196.8K -4444.37% YoY	-$501.7K 260.34% YoY	-$40.00K -101.31% YoY	-$334.4K 1334.18% YoY	$4.530K -99.96% YoY	-$139.2K N/A	$3.044M 478.97% YoY	-$23.32K -104.71% YoY	$10.12M 6080.09% YoY	$0.00 N/A	$525.7K 1214.3% YoY	$494.9K N/A
Net Change In Cash	$755.9K -70.84% YoY	-$1.761M -199.84% YoY	-$2.730M 406.59% YoY	$305.0K -116.22% YoY	$2.592M -320.11% YoY	$1.764M -234.66% YoY	-$538.9K -65.48% YoY	-$1.881M 9.19% YoY	-$1.178M -5.62% YoY	-$1.310M 86.24% YoY	-$1.561M -117.21% YoY	-$1.722M 384.64% YoY	-$1.248M 1161.94% YoY	-$703.2K -295.45% YoY	$9.070M 16671.36% YoY	-$355.4K 788.55% YoY	-$98.89K 888.9% YoY	$359.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.417M -4.34% YoY	-$973.0K -63.83% YoY	-$2.630M 31.59% YoY	-$3.355M 27.16% YoY	-$2.527M 103.94% YoY	-$2.690M 153.27% YoY	-$1.999M 29.87% YoY	-$2.638M 60.29% YoY	-$1.239M -7.39% YoY	-$1.062M 56.24% YoY	-$1.539M 46.49% YoY	-$1.646M 363.13% YoY	-$1.338M 114.21% YoY	-$679.9K 403.04% YoY	-$1.051M 857.84% YoY	-$355.4K 788.55% YoY	-$624.6K 1149.22% YoY	-$135.2K N/A
Capital Expenditures	$36.00K N/A	$3.057M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.05K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$2.453M N/A	-$4.030M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.558M 48.3% YoY	N/A	N/A	N/A	-$1.051M 857.84% YoY	-$355.4K 788.55% YoY	-$624.6K N/A	-$135.2K N/A