U.S. NeuroSurgical Holdings, Inc.
USNU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,055 | -$816 | -$1,572 | -$674 |
| Dep. & Amort. | $13 | $20 | $39 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $0 | $0 |
| Change in WC | $93 | -$98 | -$322 | $343 |
| Other Non-Cash | $434 | -$2 | $442 | $470 |
| Operating Cash Flow | -$1,515 | -$891 | -$1,413 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$746 | -$491 |
| Inv. Sales/Matur. | $0 | $355 | $1,518 | $22 |
| Other Inv. Act. | $263 | -$535 | $0 | $532 |
| Investing Cash Flow | $263 | -$180 | $772 | $63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$89 |
| Stock Issued | $5,175 | $0 | $0 | $0 |
| Stock Repurch. | -$355 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,820 | $0 | $0 | -$89 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,568 | -$1,071 | -$641 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466 | $1,537 | $2,178 | $2,030 |
| End Cash | $4,034 | $466 | $1,537 | $2,178 |
| Free Cash Flow | -$1,515 | -$891 | -$2,185 | $174 |