US Neurosurgical Holdings Inc (USNU)
OTHER OTC:USNU
US Market

US Neurosurgical Holdings (USNU) Cash flow

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US Neurosurgical Holdings Cash Flow

USNU's free cash flow for Q was $-461.00K. For the fiscal year, USNU's free cash flow was decreased by $248.00K and operating cash flow was $-461.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.22M$ -891.00K$ -1.14M$ 174.00K$ 1.12M$ 1.55M
Investing Cash Flow
$ -54.00K$ -180.00K$ 498.00K$ 63.00K$ 479.00K$ -334.00K
Financing Cash Flow
$ 1.75M--$ -89.00K$ -901.00K$ -1.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.55M$ 466.00K$ 1.54M$ 2.18M$ 2.03M$ 1.33M
Income Tax Paid Supplemental Data
--$ 211.00K$ 213.00K$ 419.00K$ 158.00K
Interest Paid Supplemental Data
$ 1.00K$ 2.00K-$ 3.00K$ 25.00K$ 94.00K
Issuance Of Capital Stock
$ 1.75M-----
Issuance Of Debt
---$ -89.00K--
Repayment Of Debt
---$ -89.00K$ -901.00K$ -1.40M
Free Cash Flow
$ -1.22M$ -891.00K$ -1.14M$ 196.00K$ 1.12M$ 1.55M
Domestic Sales
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Foreign Sales
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Currency in USD

US Neurosurgical Holdings Cash Flow

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