Seastar Medical Hldg Corp (ICU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,596 | -40 | -276 | 1,707 | -5 |
| Depreciation Amortization | 140 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -297 | N/A | N/A | N/A | N/A |
| Other Working Capital | -680 | 496 | 143 | -28 | -108 |
| Other Operating Activity | 319 | -829 | -186 | -1,959 | 0 |
| Operating Cash Flow | $-5,114 | $-373 | $-319 | $-280 | $-113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -105,578 | -105,574 | -105,570 | N/A |
| Investing Cash Flow | $N/A | $-105,578 | $-105,574 | $-105,570 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,746 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | 109,238 | 109,238 | 109,238 | N/A |
| Other Financing Activity | 71 | -3,160 | -3,044 | -2,923 | 151 |
| Financing Cash Flow | $2,817 | $106,078 | $106,194 | $106,315 | $151 |
| Beginning Cash Position | 2,807 | 38 | 38 | 38 | 0 |
| End Cash Position | 510 | 166 | 340 | 503 | 38 |
| Net Cash Flow | $-2,297 | $128 | $301 | $465 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,114 | -373 | -319 | -280 | -113 |
| Free Cash Flow | -5,114 | -373 | -319 | -280 | -113 |