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Income Statement
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U.S. NeuroSurgical Holdings, Inc. (USNU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K/A10-K/A10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net loss  -1.00.5      
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Amortization of operating lease right-of-use asset  0.00.00.0     
        Distributed earnings from unconsolidated entities   0.20.10.10.30.5  
        Deferred income taxes   0.0-0.3-0.4-0.20.30.30.2
        Changes in:          
            Income taxes payable  0.3-0.1 -0.20.1  -0.1
            Other current assets  0.00.00.2-0.10.00.00.00.0
            Accounts payable and accrued expenses  0.0-0.10.0-0.10.10.00.0-0.1
            Operating lease right-of-use liability  0.00.00.0     
                Net cash used in operating activities  0.21.11.52.32.31.91.21.0
   
Cash flows from investing activities:          
    Advances to unconsolidated entities  -0.5-0.5-1.6-1.6-0.6   
    Repayments from loans to unconsolidated entities  0.00.20.4-0.4    
    Capital contributions to unconsolidated entities   -0.10.00.00.00.00.0 
        Net cash used in investing activities  0.10.5-0.3-2.4-0.60.0-0.3-1.0
   
Cash flows from financing activities:          
    Repayment of finance lease obligations  -0.1-0.9-1.4-1.1-1.0-1.0-0.8-0.3
        Net cash used in financing activities  -0.1-0.9-1.4-1.1-1.0-1.0-0.8-0.3
    Net change in cash and cash equivalents  0.10.7-0.2-1.2    
   
Supplemental disclosures of cash flow information:          
    Cash paid for:          
        Interest  0.00.00.10.10.10.20.20.1
        Income taxes  0.20.40.20.3    

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