U.S. NeuroSurgical Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U.S. NeuroSurgical Holdings generated cash of -$891,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,071,000.
Cash Flow
| 2014 | 951K | -972K | -340K |
|---|---|---|---|
| 2015 | 1.15M | -340K | -803K |
| 2016 | 1.36M | 533K | -1M |
| 2017 | 2.34M | -595K | -1.03M |
| 2018 | 2.28M | -2.36M | -1.08M |
| 2019 | 1.54M | -334K | -1.39M |
| 2020 | 1.11M | 479K | -901K |
| 2021 | 174K | 63K | -89K |
| 2022 | -1.41M | 772K | 0 |
| 2023 | -891K | -180K | 0 |
USNU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53M | 2.17M | 2.03M | 1.33M | 1.51M | 2.68M | 1.96M | 1.06M | 1.05M | 1.41M |
Operating activities | ||||||||||
Net income | -816K | -1.57M | -674K | 533K | 142K | -421K | 538K | 536K | 396K | 561K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20K | 39K | 35K | 34K | 33K | 983K | 1.13M | 1.00M | 935K | 672K |
Stock-based compensation expense | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 346K | 10K | -38K | 449K | 124K | -265K | -349K | -277K |
Inventories | 0 | 0 | 1K | 85K | -43K | -87K | 80K | 15K | 89K | -42K |
Accounts payable | -27K | -83K | -1K | -85K | 43K | -81K | 122K | 6K | 26K | -58K |
Cash generated by operating activities | -891K | -1.41M | 174K | 1.11M | 1.54M | 2.28M | 2.34M | 1.36M | 1.15M | 951K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -746K | -491K | -584K | -1.59M | -1.56M | -593K | -5K | -6K | 0 |
Investments In Property Plant And Equipment | 0 | -772K | 0 | 409K | 1.16M | -570K | -46K | 0 | -341K | -1.54M |
Acquisitions Net | 0 | 1.24M | 0 | -125K | -25K | -4K | -20K | 0 | 0 | 0 |
Cash generated by investing activities | -180K | 772K | 63K | 479K | -334K | -2.36M | -595K | 533K | -340K | -972K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -89K | -901K | -1.39M | -1.08M | -1.03M | -1M | -803K | -802K |
Cash used in financing activities | 0 | 0 | -89K | -901K | -1.39M | -1.08M | -1.03M | -1M | -803K | -340K |
Net Change In Cash | -1.07M | -641K | 148K | 695K | -184K | -1.16M | 722K | 894K | 15K | -361K |
Cash at end of period | 466K | 1.53M | 2.17M | 2.03M | 1.33M | 1.51M | 2.68M | 1.96M | 1.06M | 1.05M |
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