Seastar Medical Hldg Corp (ICU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,830 | -26,232 | -12,190 | -4,596 | -5 |
| Depreciation Amortization | 102 | 48 | 242 | 140 | N/A |
| Accounts receivable | -112 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,281 | 2,445 | 1,548 | -297 | N/A |
| Other Working Capital | 992 | 2,877 | 2,552 | -680 | N/A |
| Other Operating Activity | 9,122 | 10,577 | 54 | 319 | -108 |
| Operating Cash Flow | $-16,007 | $-10,285 | $-7,794 | $-5,114 | $-113 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,545 | 9,392 | 3,559 | 2,746 | 126 |
| Debt Repayment | -6,102 | -5,270 | -15 | N/A | N/A |
| Common Stock Issued | 17,441 | 4,922 | N/A | N/A | 25 |
| Other Financing Activity | 3,766 | 1,370 | 3,787 | 71 | 0 |
| Financing Cash Flow | $17,650 | $10,414 | $7,331 | $2,817 | $151 |
| Beginning Cash Position | 176 | 47 | 510 | 2,807 | N/A |
| End Cash Position | 1,819 | 176 | 47 | 510 | 38 |
| Net Cash Flow | $1,643 | $129 | $-463 | $-2,297 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,007 | -10,285 | -7,794 | -5,114 | -113 |
| Free Cash Flow | -16,007 | -10,285 | -7,794 | -5,114 | -113 |