SeaStar Medical Holding Corporation
ICU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,830 | -$26,232 | -$12,190 | -$4,596 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $887 | $1,930 | $1,311 | $0 |
| Change in WC | $992 | $2,877 | $2,552 | -$680 |
| Other Non-Cash | $6,944 | $11,140 | $533 | $162 |
| Operating Cash Flow | -$16,007 | -$10,285 | -$7,794 | -$5,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$105,570 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $105,570 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,410 | $3,530 | $3,481 | $2,817 |
| Stock Issued | $17,441 | $6,612 | $10,001 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,619 | $272 | -$6,151 | $0 |
| Financing Cash Flow | $17,650 | $10,414 | $7,331 | $2,817 |
| Forex Effect | $0 | $0 | $0 | $2,769 |
| Net Chg. in Cash | $1,643 | $129 | -$463 | $472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $47 | $510 | $38 |
| End Cash | $1,819 | $176 | $47 | $510 |
| Free Cash Flow | -$16,007 | -$10,285 | -$7,794 | -$5,114 |