SeaStar Medical Holding Corporation (ICU)

NASDAQ: ICU · IEX Real-Time Price · USD

0.493

+0.028 (5.97%)

At close: May 2, 2024, 4:00 PM

0.490

-0.004 (-0.71%)

Pre-market: May 3, 2024, 7:00 AM EDT

SeaStar Medical Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-26.23	-12.19	-4.6	-3.28
Share-Based Compensation	1.93	1.31	0.01	0
Other Operating Activities	14.02	3.09	-0.53	-2.3
Operating Cash Flow	-10.29	-7.79	-5.11	-5.57
Share Issuance / Repurchase	6.61	7.04	0	0
Debt Issued / Paid	3.62	3.48	2.82	-0.13
Other Financing Activities	0.18	-3.19	-	5.03
Financing Cash Flow	10.41	7.33	2.82	4.89
Net Cash Flow	0.13	-0.46	-2.3	-0.68
Free Cash Flow	-10.29	-7.79	-5.11	-5.57
Free Cash Flow Per Share	-0.47	-0.95	-0.71	-2.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).