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U.S. NeuroSurgical Holdings, Inc. (USNU)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q |
| Net income | -0.4 | -0.1 | -0.3 | -1.1 | -0.4 | -0.5 | -0.4 | -0.6 |
| Deferred taxes | | | | | | -0.1 | -0.1 | |
| Change in working capital [+] | -0.1 | 0.0 | 0.0 | -0.3 | 0.0 | 0.3 | 0.2 | 0.9 |
| Accounts receivable | | | | | | | | 0.8 |
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | | 0.0 | | -0.2 | 0.0 | | 0.1 | 0.1 |
| Other | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.3 | 0.0 | 0.0 |
| Other operating activities | 0.2 | | 0.1 | 0.8 | 0.1 | 0.0 | 0.1 | 0.1 |
| Cash from operations | -0.3 | -0.1 | -0.2 | -0.6 | -0.3 | -0.3 | -0.2 | 0.4 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 |
| Cash from investing | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 |
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| Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -0.3 | -0.1 | -0.2 | -0.6 | -0.3 | -0.3 | -0.2 | 0.4 |
| Per share (diluted) | ($0.04) | ($0.02) | ($0.03) | ($0.07) | ($0.04) | ($0.03) | ($0.02) | $0.05 |
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| Cash paid for interest | | 0.0 | | 0.0 | 0.0 | | | 0.0 |
| Cash paid for income taxes | | | -0.2 | 0.2 | | 0.1 | | 0.2 |
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