SeaStar Medical
(ICUCW)
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At close: undefined
0.03
0.00%
After-hours Jan 06, 2025, 03:42 PM 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 | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| 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 | 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 | -133.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 272.00K | -6.15M | n/a | 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 |