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SeaStar Medical (ICU)

NASDAQ: ICU · Real-Time Price · USD

1.25

-0.03 (-2.34%)

At close: May 07, 2025, 3:59 PM

1.27

1.98%

After-hours: May 07, 2025, 06:29 PM EDT

SeaStar Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.83M	-26.23M	-23.01M	-4.6M	-3.28M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	1.93M	1.31M	14K	16.00
Other Working Capital	992K	420K	1M	-438K	528K
Other Non-Cash Items	7.83M	11.14M	11.36M	148K	-3.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	992K	2.88M	2.55M	-680K	890K
Operating Cash Flow	-16.01M	-10.29M	-7.79M	-5.11M	-5.57M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-105.57M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	105.57M	n/a
Investing Cash Flow	n/a	n/a	n/a	-105.57M	n/a
Debt Repayment	-4.41M	3.53M	3.48M	2.82M	-133K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.62M	272K	-6.15M	n/a	5.03M
Financial Cash Flow	17.65M	10.41M	7.33M	2.82M	4.89M
Net Cash Flow	1.64M	129K	-463K	-2.3M	-680K
Free Cash Flow	-16.01M	-10.29M	-7.79M	-5.11M	-5.57M