Seastar Medical Hldg Corp (ICU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,096 | -12,190 | -3,798 | -1,906 | -1,004 |
| Depreciation Amortization | 4 | 242 | 234 | 208 | 109 |
| Accounts payable and accrued liabilities | 1,095 | 1,548 | 1,206 | 584 | 114 |
| Other Working Capital | 2,211 | 2,552 | 695 | 102 | 124 |
| Other Operating Activity | 1,492 | 54 | -829 | -566 | 70 |
| Operating Cash Flow | $-2,294 | $-7,794 | $-2,492 | $-1,578 | $-587 |
| 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 | 3,100 | 3,559 | 2,031 | 1,681 | 284 |
| Debt Repayment | -2,606 | -15 | N/A | N/A | N/A |
| Common Stock Issued | 1,108 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,370 | 3,787 | 0 | 0 | 0 |
| Financing Cash Flow | $2,972 | $7,331 | $2,031 | $1,681 | $284 |
| Beginning Cash Position | 47 | 510 | 510 | 510 | 510 |
| End Cash Position | 725 | 47 | 49 | 613 | 207 |
| Net Cash Flow | $678 | $-463 | $-461 | $103 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,294 | -7,794 | -2,492 | -1,578 | -587 |
| Free Cash Flow | -2,294 | -7,794 | -2,492 | -1,578 | -587 |