SeaStar Medical (ICU)

1.66

-0.11 (-6.21%)

At close: Mar 04, 2025, 2:08 PM

SeaStar Medical Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-26.23M	-23.01M	-4.6M	-3.28M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.93M	1.31M	14K	16.00
Other Working Capital	420K	1M	-438K	528K
Other Non-Cash Items	11.14M	11.36M	148K	-3.19M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	2.88M	2.55M	-680K	890K
Operating Cash Flow	-10.29M	-7.79M	-5.11M	-5.57M
Capital Expenditures	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-105.57M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	105.57M	n/a
Investing Cash Flow	n/a	n/a	-105.57M	n/a
Debt Repayment	3.53M	3.48M	2.82M	-133K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	272K	-6.15M	n/a	10.05M
Financial Cash Flow	10.41M	7.33M	2.82M	4.89M
Net Cash Flow	129K	-463K	-2.3M	-680K
Free Cash Flow	-10.29M	-7.79M	-5.11M	-5.57M