U.S. NeuroSurgical Holdings, Inc. (USNU) [Rocket]

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
Cash flows from operating activities:
Net loss	-0.5	-0.1	-0.4	-1.3	-0.5	-1.0	-0.4	-0.6
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of operating lease right-of-use asset	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Loss from investments in unconsolidated entities, net	0.3			1.1
Distributed earnings from unconsolidated entities		0.0			0.0
Deferred income taxes							-0.1
Changes in:
Income taxes payable		0.0		-0.2	0.0		0.1	0.1
Other current assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts payable and accrued expenses	-0.1	0.0	0.0	-0.1	0.0	0.0	0.0	0.0
Operating lease right-of-use liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net cash used in operating activities	-0.3	-0.1	-0.2	-0.6	-0.3	-0.3	-0.2	0.4

Cash flows from investing activities:
Advances to unconsolidated entities	-0.2	-0.1	-0.3	0.0	-0.2	-0.1	-0.1	-0.1
Repayments from loans to unconsolidated entities	0.0		0.1			0.0	0.0
Capital contributions to unconsolidated entities	-0.1			0.0	0.0
Net cash used in investing activities	-0.2	-0.1	-0.2	0.0	-0.2	-0.1	-0.1	-0.1

Cash flows from financing activities:
Repayment of finance lease obligations
Net cash used in financing activities
Net change in cash and cash equivalents	-0.5	-0.3	-0.4	-0.6	-0.5	-0.4	-0.3	0.3

Supplemental disclosures of cash flow information:
Cash paid for:
Interest		0.0		0.0	0.0			0.0
Income taxes			-0.2	0.2		0.1		0.2