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U.S. NeuroSurgical Holdings, Inc. (USNU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.62500.0000 (0.00%)
At close: 10:16AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,020
-816
-1,337
-881
533
-
Depreciation & amortization
15
20
39
35
34
-
Deferred income taxes
-
-
0
0
17
-331
Stock based compensation
-
5
0
-
-
-
Change in working capital
-217
-98
-322
642
-452
-
Accounts receivable
-
0
0
346
10
-
Accounts Payable
9
-27
-83
-
-
-
Other working capital
-1,222
-891
-1,413
174
1,117
-
Other non-cash items
-
-
-
-
-
-200
Net cash provided by operating activites
-1,222
-891
-1,413
174
1,117
-
Cash flows from investing activities
Acquisitions, net
-
-57
-2
0
-125
-
Sales/Maturities of investments
-
355
0
-
-
-
Other investing activites
-
-535
-470
-469
-284
-
Net cash used for investing activites
-54
-180
772
63
479
-
Cash flows from financing activities
Debt repayment
-
0
0
-89
-901
-
Net cash used privided by (used for) financing activities
1,745
0
0
-89
-901
-
Net change in cash
469
-1,071
-641
148
695
-
Cash at beginning of period
1,281
1,537
2,178
2,030
1,335
-
Cash at end of period
1,750
466
1,537
2,178
2,030
-
Free Cash Flow
Operating Cash Flow
-1,222
-891
-1,413
174
1,117
-
Free Cash Flow
-1,222
-891
-1,413
174
1,117
-