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
Net income			-2.3	-2.4	-1.9	-1.2	-0.5	0.0
Deferred taxes						-0.2	0.0
Change in working capital [+]			0.0	0.2	1.4	1.2	0.9	0.2
Accounts receivable								0.2
Other current assets			0.0	0.0	0.0	0.0	0.0	0.0
Income taxes				-0.1	0.2		0.4	0.3
Other			0.2	0.3	0.3	0.3	0.1	-0.3
Other operating activities			1.0	1.0	0.3	0.4	0.7	0.4
Cash from operations			-1.4	-1.4	-0.4	0.2	1.0	0.8

Capital expenditures			0.0	0.0	0.0	0.0	0.0	0.0
Other cash from investing			-0.5	-0.4	-0.5	0.1	0.2	0.4
Cash from investing			-0.5	-0.4	-0.5	0.1	0.2	0.4

Cash from financing			0.0	0.0	0.0	-0.1	-0.2	-0.3

Free cash flow			-1.4	-1.4	-0.4	0.2	1.0	0.8
Per share (diluted)			($0.18)	($0.18)	($0.05)	$0.02	$0.13	$0.10

Cash paid for interest				0.0	0.0			0.0
Cash paid for income taxes			0.1	0.2		0.2		0.5