Seastar Medical Hldg Corp (ICU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,933 | -12,697 | -26,232 | -16,775 | -9,543 |
| Depreciation Amortization | 57 | 27 | 48 | 37 | 23 |
| Accounts payable and accrued liabilities | -255 | -493 | 2,445 | 3,115 | 2,428 |
| Other Working Capital | 1,978 | 144 | 2,877 | 4,630 | 3,448 |
| Other Operating Activity | 7,841 | 9,531 | 10,577 | 3,193 | -819 |
| Operating Cash Flow | $-6,312 | $-3,488 | $-10,285 | $-5,800 | $-4,463 |
| 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 | 979 | 979 | 9,392 | 6,600 | 5,100 |
| Debt Repayment | -2,775 | -1,813 | -5,270 | -3,427 | -3,204 |
| Common Stock Issued | 5,345 | 5,396 | 4,922 | 1,283 | 1,163 |
| Other Financing Activity | 3,766 | 3,769 | 1,370 | 1,370 | 1,370 |
| Financing Cash Flow | $7,315 | $8,331 | $10,414 | $5,826 | $4,429 |
| Beginning Cash Position | 176 | 176 | 47 | 47 | 47 |
| End Cash Position | 1,179 | 5,019 | 176 | 73 | 13 |
| Net Cash Flow | $1,003 | $4,843 | $129 | $26 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,312 | -3,488 | -10,285 | -5,800 | -4,463 |
| Free Cash Flow | -6,312 | -3,488 | -10,285 | -5,800 | -4,463 |