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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,246 | -5,774 | -3,772 | -24,830 | -20,411 |
| Depreciation Amortization | 18 | 18 | 11 | 102 | 102 |
| Accounts receivable | -109 | -105 | 2 | -112 | -68 |
| Accounts payable and accrued liabilities | -1,028 | 112 | 351 | -1,281 | -858 |
| Other Working Capital | -1,097 | -435 | 956 | 992 | 1,402 |
| Other Operating Activity | 1,957 | 523 | -202 | 9,122 | 8,519 |
| Operating Cash Flow | $-9,505 | $-5,661 | $-2,654 | $-16,007 | $-11,314 |
| 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 | N/A | N/A | N/A | 2,545 | 979 |
| Debt Repayment | -592 | -592 | -222 | -6,102 | -5,960 |
| Common Stock Issued | 16,155 | 5,156 | 1,568 | 17,441 | 14,435 |
| Other Financing Activity | 5,886 | 5,580 | 4,785 | 3,766 | 3,766 |
| Financing Cash Flow | $21,449 | $10,144 | $6,131 | $17,650 | $13,220 |
| Beginning Cash Position | 1,819 | 1,819 | 1,819 | 176 | 176 |
| End Cash Position | 13,763 | 6,302 | 5,296 | 1,819 | 2,082 |
| Net Cash Flow | $11,944 | $4,483 | $3,477 | $1,643 | $1,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,505 | -5,661 | -2,654 | -16,007 | -11,314 |
| Free Cash Flow | -9,505 | -5,661 | -2,654 | -16,007 | -11,314 |