SeaStar Medical (ICU)

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1.25

-0.03 (-2.34%)

At close: Apr 17, 2025, 3:59 PM

1.22

-2.40%

After-hours: Apr 17, 2025, 07:06 PM EDT

SeaStar Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-4.42M	-4.48M	-3.24M	-12.7M	-9.88M	-7.43M	-3.67M	-5.26M	-19.21M	-619.63K	-902K	-1M	115.58K	235.98K	-1.11M	-1.06M
Depreciation & Amortization	n/a	n/a	n/a	27K	n/a	n/a	n/a	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	212K	200K	41K	434K	386K	484K	555K	505K	605K	357K	345K	4K	5K	3K	3K	3K
Other Working Capital	57K	95K	1.6M	637K	-1.08M	489K	-96K	1.12M	1.51M	878.22K	-396K	10K	-543.75K	353.65K	-148K	-421K
Other Non-Cash Items	-76K	-148K	-1.46M	9.56M	6.75M	4.43M	-292K	252K	11.45M	-1.04M	-508K	289K	-368.95K	-642.97K	8K	-1.96M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-410K	-576K	1.83M	144K	-1.75M	1.18M	1.24M	2.21M	1.86M	878.22K	74K	124K	-543.75K	353.65K	136K	-638K
Operating Cash Flow	-4.69M	-5M	-2.82M	-3.49M	-4.49M	-1.34M	-2.17M	-2.29M	-5.3M	-783.65K	-991K	-587K	-797.12K	-53.33K	-959K	-1.7M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	-1.03M	n/a	n/a	8.13K	-4.42K	-3.72K	-105.57M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	-1.03M	n/a	n/a	8.13K	-4.42K	-3.72K	-105.57M
Debt Repayment	571K	-3.19M	-962K	-834K	357K	n/a	1.4M	494K	1.45M	2.77M	1.4M	284K	-126.41K	n/a	481K	-1K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	9.09M	-3K	4.62M	4.23M	1.28M	n/a	-500K	-6.15M	-911.94K	n/a	n/a	753.99K	-116.14K	n/a	n/a
Financial Cash Flow	4.43M	5.91M	-1.02M	8.33M	4.59M	1.4M	1.46M	2.97M	5.3M	1.86M	1.4M	284K	674.72K	-116.14K	481K	-1K
Net Cash Flow	-263K	903K	-3.84M	4.84M	103K	60K	-712K	678K	-2K	37.82K	406K	-303K	-114.27K	-462.16K	-478K	-1.7M
Free Cash Flow	-4.69M	-5M	-2.82M	-3.49M	-4.49M	-1.34M	-2.17M	-2.29M	-5.3M	-783.65K	-991K	-587K	-797.12K	-53.33K	-959K	-1.7M