SeaStar Medical Holding Corporation (ICU)

NASDAQ: ICU · IEX Real-Time Price · USD

8.80

+0.91 (11.53%)

At close: Jul 26, 2024, 4:00 PM

9.15

+0.35 (3.98%)

After-hours: Jul 26, 2024, 7:35 PM EDT

SeaStar Medical Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-33.67	-26.23	-12.19	-4.6	-3.28
Share-Based Compensation	1.86	1.93	1.31	0.01	0
Other Operating Activities	20.33	14.02	3.09	-0.53	-2.3
Operating Cash Flow	-11.48	-10.29	-7.79	-5.11	-5.57
Share Issuance / Repurchase	8.18	6.61	7.04	0	0
Debt Issued / Paid	3.65	3.62	3.48	2.82	-0.13
Other Financing Activities	3.95	0.18	-3.19	-	5.03
Financing Cash Flow	15.77	10.41	7.33	2.82	4.89
Net Cash Flow	4.29	0.13	-0.46	-2.3	-0.68
Free Cash Flow	-11.48	-10.29	-7.79	-5.11	-5.57
Free Cash Flow Per Share	-4.28	-11.87	-23.73	-17.66	-64.60

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).