SeaStar Medical
(ICU)
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At close: undefined
2.01
0.50%
Pre-market Dec 16, 2024, 04:24 AM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
Net Income | -26.23M | -23.01M | -4.60M | -3.28M |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | 1.93M | 1.31M | 14.00K | 16.00 |
Other Working Capital | 420.00K | 1.00M | -438.00K | 528.00K |
Other Non-Cash Items | 11.14M | 11.36M | 148.00K | -3.19M |
Deferred Income Tax | - | - | - | - |
Change in Working Capital | 2.88M | 2.55M | -680.00K | 890.00K |
Operating Cash Flow | -10.29M | -7.79M | -5.11M | -5.57M |
Capital Expenditures | - | - | - | - |
Acquisitions | - | - | - | - |
Purchase of Investments | - | - | -105.57M | - |
Sales Maturities Of Investments | - | - | - | - |
Other Investing Acitivies | - | - | 105.57M | - |
Investing Cash Flow | - | - | -105.57M | - |
Debt Repayment | 3.53M | 3.48M | 2.82M | -133.00K |
Common Stock Repurchased | - | - | - | - |
Dividend Paid | - | - | - | - |
Other Financial Acitivies | 272.00K | -6.15M | - | 10.05M |
Financial Cash Flow | 10.41M | 7.33M | 2.82M | 4.89M |
Net Cash Flow | 129.00K | -463.00K | -2.30M | -680.00K |
Free Cash Flow | -10.29M | -7.79M | -5.11M | -5.57M |