Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.35
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1828
+0.0006
(+0.05%)
GBP/USD
1.2640
-0.0020
(-0.16%)
Bitcoin GBP
50,714.25
-118.54
(-0.23%)
U.S. NeuroSurgical Holdings, Inc. (USNU)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.6250
0.0000
(0.00%)
At close: 10:16AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,020
-816
-1,337
-881
533
-
Depreciation & amortisation
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 activities
-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 activities
-
-535
-470
-469
-284
-
Net cash used for investing activities
-54
-180
772
63
479
-
Cash flows from financing activities
Debt repayment
-
0
0
-89
-901
-
Net cash used provided 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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.