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	-24.83M	-30.29M	-33.23M	-33.67M	-26.23M	-35.57M	-28.77M	-26M	-21.74M	-2.41M	-1.55M	-1.76M	-1.82M	-1.94M	-2.17M	-1.06M
Depreciation & Amortization	27K	27K	27K	27K	4K	4K	4K	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	887K	1.06M	1.34M	1.86M	1.93M	2.15M	2.02M	1.81M	1.31M	711K	357K	15K	14K	9K	6K	3K
Other Working Capital	2.38M	1.25M	1.65M	-47K	432K	3.02M	3.41M	3.11M	2.01M	-51.53K	-576.1K	-328.1K	-759.1K	-215.35K	-569K	-421K
Other Non-Cash Items	7.87M	14.7M	19.27M	20.45M	11.14M	15.84M	10.37M	10.15M	10.19M	-1.63M	-1.23M	-714.91K	-2.96M	-2.59M	-1.95M	-1.96M
Deferred Income Tax	n/a	n/a	n/a	n/a	-4K	-4K	-4K	-4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	992K	-345K	1.41M	810K	2.88M	6.48M	6.18M	5.02M	2.93M	532.47K	7.9K	69.9K	-692.1K	-148.35K	-502K	-638K
Operating Cash Flow	-16.01M	-15.8M	-12.13M	-11.48M	-10.29M	-11.1M	-10.55M	-9.37M	-7.66M	-3.16M	-2.43M	-2.4M	-3.51M	-2.71M	-2.66M	-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	1.03M	n/a	n/a	n/a	-1.03M	3.72K	n/a	-105.57M	-105.58M	-105.57M	-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	1.03M	n/a	n/a	n/a	-1.03M	3.72K	n/a	-105.57M	-105.58M	-105.57M	-105.57M
Debt Repayment	-4.41M	-4.62M	-1.44M	925K	2.25M	3.35M	6.11M	6.11M	5.9M	4.32M	1.55M	638.59K	353.59K	480K	480K	-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	13.71M	17.94M	10.13M	10.13M	5.01M	-5.37M	-7.56M	-7.56M	-7.06M	-157.95K	637.86K	637.86K	637.86K	-116.14K	n/a	n/a
Financial Cash Flow	17.65M	17.81M	13.3M	15.77M	10.41M	11.13M	11.59M	11.53M	8.84M	4.21M	2.24M	1.32M	1.04M	363.87K	480K	-1K
Net Cash Flow	1.64M	2.01M	1.17M	4.29M	129K	24K	1.82K	1.12M	138.82K	26.54K	-473.43K	-1.36M	-2.76M	-2.64M	-2.18M	-1.7M
Free Cash Flow	-16.01M	-15.8M	-12.13M	-11.48M	-10.29M	-11.1M	-10.55M	-9.37M	-7.66M	-3.16M	-2.43M	-2.4M	-3.51M	-2.71M	-2.66M	-1.7M