SeaStar Medical Holding Corporation (ICU)
NASDAQ: ICU · Real-Time Price · USD
1.500
-0.160 (-9.64%)
At close: Apr 1, 2025, 4:00 PM
1.524
+0.024 (1.57%)
After-hours: Apr 1, 2025, 4:29 PM EDT

SeaStar Medical Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-24.83-26.23-12.19-4.6-3.28
Other Amortization
0.10.050.24-0.24
Loss (Gain) From Sale of Assets
-----0.07
Stock-Based Compensation
0.891.931.310.01-
Other Operating Activities
6.8411.090.290.15-3.36
Change in Accounts Receivable
-0.110.010--
Change in Inventory
---0.060.14
Change in Accounts Payable
-1.282.451.55-0.30.23
Change in Other Net Operating Assets
2.390.421-0.440.53
Operating Cash Flow
-16.01-10.29-7.79-5.11-5.57
Long-Term Debt Issued
1.698.820.522.840.17
Long-Term Debt Repaid
-6.1-5.27-0.08-0.02-0.3
Net Debt Issued (Repaid)
-4.413.5320.442.82-0.13
Issuance of Common Stock
18.295.51---
Other Financing Activities
3.771.37-13.11--
Financing Cash Flow
17.6510.417.332.824.89
Net Cash Flow
1.640.13-0.46-2.3-0.68
Cash Interest Paid
-1.130.01-0
Cash Income Tax Paid
--0-0
Levered Free Cash Flow
-13.05-14.786.75-3.21-
Unlevered Free Cash Flow
-13-14.156.9-3.08-
Change in Net Working Capital
1.857.33-12.850.31-
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q