U.S. NeuroSurgical Holdings, Inc. (USNU)
USD 0.84
(0.0%)
USD 0.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -891 Thousand | -1.41 Million | 174 Thousand | 1.11 Million | 1.54 Million | 2.28 Million |
| Net Income | -816 Thousand | -1.57 Million | -674 Thousand | 533 Thousand | 142 Thousand | -421 Thousand |
| Depreciation & Amortization | 20 Thousand | 39 Thousand | 35 Thousand | 34 Thousand | 33 Thousand | 983 Thousand |
| Deferred income taxes | 27 Thousand | - | - | 17 Thousand | -331 Thousand | -361 Thousand |
| Stock-based compensation | 5000.00 | - | - | - | - | - |
| Change in working capital | -98 Thousand | -322 Thousand | 343 Thousand | -452 Thousand | 441 Thousand | 601 Thousand |
| Other non-cash items | -29 Thousand | 442 Thousand | 470 Thousand | 985 Thousand | -200 Thousand | 683 Thousand |
| Investing Cash Flow | -180 Thousand | 772 Thousand | 63 Thousand | 479 Thousand | -334 Thousand | -2.36 Million |
| Investments in PPE | - | -772 Thousand | - | 409 Thousand | 1.16 Million | -570 Thousand |
| Acquisitions | - | 1.24 Million | - | -125 Thousand | -25 Thousand | -4000.00 |
| Investment purchases | -661 Thousand | -746 Thousand | -491 Thousand | -584 Thousand | -1.59 Million | -1.56 Million |
| Sales/Maturities of investments | 126 Thousand | 1.51 Million | 22 Thousand | 175 Thousand | 434 Thousand | - |
| Other Investing Activities | 355 Thousand | -1.24 Million | 532 Thousand | 604 Thousand | -309 Thousand | -1.79 Million |
| Financing Cash Flow | - | - | -89 Thousand | -901 Thousand | -1.39 Million | -1.08 Million |
| Debt repayment | - | - | -89 Thousand | -901 Thousand | -1.39 Million | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -89.00 | -901.00 | -1397.00 | -1.08 Million |
| Accounts receivables | - | - | 346 Thousand | 10 Thousand | -38 Thousand | 449 Thousand |
| Accounts payables | -27 Thousand | -83 Thousand | -1000.00 | -85 Thousand | 43 Thousand | -81 Thousand |
| Inventory | - | - | 1000.00 | 85 Thousand | -43 Thousand | -87 Thousand |
| Other working capital | -71 Thousand | -239 Thousand | -3000.00 | -462 Thousand | 479 Thousand | 320 Thousand |
| Cash at beginning of period | 1.53 Million | 2.17 Million | 2.03 Million | 1.33 Million | 1.51 Million | 2.68 Million |
| Cash at end of period | 466 Thousand | 1.53 Million | 2.17 Million | 2.03 Million | 1.33 Million | 1.51 Million |
| Capital Expenditure | - | -772 Thousand | - | 409 Thousand | 1.16 Million | -570 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.07 Million | -641 Thousand | 148 Thousand | 695 Thousand | -184 Thousand | -1.16 Million |
| Free Cash Flow | -891 Thousand | -2.18 Million | 174 Thousand | 1.52 Million | 2.71 Million | 1.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -435 Thousand | -312 Thousand | -816 Thousand | -146 Thousand | -150 Thousand | -511 Thousand |
| Depreciation & Amortization | 6000.00 | 5000.00 | 20 Thousand | - | - | 10 Thousand |
| Deferred income taxes | - | - | 27 Thousand | - | - | - |
| Stock-based compensation | - | - | 5000.00 | 5000.00 | - | - |
| Change in working capital | -24 Thousand | -152 Thousand | -98 Thousand | -7000.00 | 23 Thousand | -81 Thousand |
| Other non-cash items | 37 Thousand | -8000.00 | -29 Thousand | -167 Thousand | -1000.00 | 269 Thousand |
| Investing Cash Flow | - | - | -180 Thousand | 227 Thousand | -89 Thousand | -192 Thousand |
| Investments in PPE | - | - | - | -58 Thousand | - | 192 Thousand |
| Acquisitions | - | - | - | 58 Thousand | -1000.00 | -57 Thousand |
| Investment purchases | - | - | -661 Thousand | -210 Thousand | -89 Thousand | -236 Thousand |
| Sales/Maturities of investments | - | - | 126 Thousand | 82 Thousand | - | 44 Thousand |
| Other Investing Activities | - | - | 355 Thousand | 355 Thousand | 1000.00 | 57 Thousand |
| Financing Cash Flow | 900 Thousand | 1.74 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.1 Million | 1.74 Million | - | - | - | - |
| Other Financing Activities | -1.2 Million | 1.74 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -27 Thousand | 16 Thousand | -27 Thousand | 38 Thousand | 14 Thousand | -59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3000.00 | -168 Thousand | -71 Thousand | -45 Thousand | 9000.00 | -22 Thousand |
| Cash at beginning of period | 1.75 Million | 466 Thousand | 1.53 Million | 559 Thousand | 776 Thousand | 1.28 Million |
| Cash at end of period | 2.19 Million | 1.75 Million | 466 Thousand | 466 Thousand | 559 Thousand | 776 Thousand |
| Capital Expenditure | - | - | - | -58 Thousand | - | 192 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 445 Thousand | 1.28 Million | -1.07 Million | -93 Thousand | -217 Thousand | -505 Thousand |
| Free Cash Flow | -455 Thousand | -461 Thousand | -891 Thousand | -378 Thousand | -128 Thousand | -121 Thousand |
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