SeaStar Medical Holding Corporation (ICU)
NASDAQ: ICU · Real-Time Price · USD
2.240
+0.090 (4.16%)
Nov 21, 2024, 11:11 AM EST - Market open
SeaStar Medical Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -29.67 | -26.23 | -12.19 | -4.6 | -3.28 |
| Other Amortization | 0.11 | 0.05 | 0.24 | - | 0.24 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 |
| Stock-Based Compensation | 1.06 | 1.93 | 1.31 | 0.01 | - |
| Other Operating Activities | 13.05 | 11.09 | 0.29 | 0.15 | -3.36 |
| Change in Accounts Receivable | -0.07 | 0.01 | 0 | - | - |
| Change in Inventory | - | - | - | 0.06 | 0.14 |
| Change in Accounts Payable | -1.53 | 2.45 | 1.55 | -0.3 | 0.23 |
| Change in Other Net Operating Assets | 1.25 | 0.42 | 1 | -0.44 | 0.53 |
| Operating Cash Flow | -15.8 | -10.29 | -7.79 | -5.11 | -5.57 |
| Long-Term Debt Issued | - | 8.8 | 20.52 | 2.84 | 0.17 |
| Long-Term Debt Repaid | - | -5.27 | -0.08 | -0.02 | -0.3 |
| Net Debt Issued (Repaid) | -4.62 | 3.53 | 20.44 | 2.82 | -0.13 |
| Issuance of Common Stock | 18.67 | 5.51 | - | - | - |
| Other Financing Activities | 3.77 | 1.37 | -13.11 | - | - |
| Financing Cash Flow | 17.81 | 10.41 | 7.33 | 2.82 | 4.89 |
| Net Cash Flow | 2.01 | 0.13 | -0.46 | -2.3 | -0.68 |
| Free Cash Flow | -15.8 | -10.29 | -7.79 | -5.11 | -5.57 |
| Free Cash Flow Per Share | -5.45 | -11.87 | -23.73 | -17.66 | - |
| Cash Interest Paid | 0.59 | 1.13 | 0.01 | - | 0 |
| Cash Income Tax Paid | - | - | 0 | - | 0 |
| Levered Free Cash Flow | -10.57 | -14.78 | 6.75 | -3.21 | - |
| Unlevered Free Cash Flow | -10.25 | -14.15 | 6.9 | -3.08 | - |
| Change in Net Working Capital | 0.75 | 7.33 | -12.85 | 0.31 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.