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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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