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US Neurosurgical Holdings (USNU)
:USNU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.06M | $ 3.17M |
| Gross Profit | $ 0.00 | $ -20.00K | $ -39.00K | $ 975.00K | $ 2.81M |
| Operating Income | $ -1.79M | $ -765.00K | $ -1.39M | $ -89.00K | $ 881.00K |
| EBITDA | $ -2.21M | $ -49.00K | $ -1.49M | $ -515.00K | $ 915.00K |
| Net Income | $ -2.06M | $ -816.00K | $ -1.57M | $ -674.00K | $ 533.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.03M | $ 466.00K | $ 1.54M | $ 2.18M | $ 2.56M |
| Total Assets | $ 4.32M | $ 1.32M | $ 1.75M | $ 3.69M | $ 4.17M |
| Total Debt | $ 72.00K | $ 85.00K | $ 23.00K | $ 66.00K | $ 195.00K |
| Net Debt | $ -3.96M | $ -381.00K | $ -1.51M | $ -2.11M | $ -1.83M |
| Total Liabilities | $ 143.00K | $ 676.00K | $ 291.00K | $ 361.00K | $ 487.00K |
| Stockholders' Equity | $ 4.18M | $ 645.00K | $ 1.24M | $ 2.83M | $ 3.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51M | $ -891.00K | $ -2.19M | $ 174.00K | $ 1.53M |
| Operating Cash Flow | $ -1.51M | $ -891.00K | $ -1.41M | $ 174.00K | $ 1.12M |
| Investing Cash Flow | $ 263.00K | $ -180.00K | $ 772.00K | $ 63.00K | $ 479.00K |
| Financing Cash Flow | $ 4.82M | $ 0.00 | $ 0.00 | $ -89.00K | $ -901.00K |