SeaStar Medical Holding Corporation (ICUCW)
USD 0.02
(-0.45%)
USD 0.02
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -10.28 Million | -7.79 Million | -5.11 Million | -5.57 Million |
| Net Income | -26.23 Million | -23.01 Million | -4.59 Million | -3.27 Million |
| Depreciation & Amortization | 48 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.93 Million | 1.31 Million | 14 Thousand | 16.00 |
| Change in working capital | 2.87 Million | 2.55 Million | -680 Thousand | 890 Thousand |
| Other non-cash items | 11.14 Million | 11.35 Million | 148 Thousand | -3.18 Million |
| Investing Cash Flow | - | - | -105.57 Million | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -105.57 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 105.57 Million | - |
| Financing Cash Flow | 10.41 Million | 7.33 Million | 2.81 Million | 4.89 Million |
| Debt repayment | -3.03 Million | -78 Thousand | -20 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5.51 Million | 10 Million | - | 25 Thousand |
| Other Financing Activities | 1.87 Million | -2.59 Million | 2.83 Million | 5.16 Million |
| Accounts receivables | 12 Thousand | 4000.00 | - | - |
| Accounts payables | 2.44 Million | 1.54 Million | -297 Thousand | 225 Thousand |
| Inventory | - | -4000.00 | 55 Thousand | 137 Thousand |
| Other working capital | 420 Thousand | 1 Million | -438 Thousand | 528 Thousand |
| Cash at beginning of period | 47 Thousand | 510 Thousand | 2.8 Million | 3.48 Million |
| Cash at end of period | 176 Thousand | 47 Thousand | 510 Thousand | 2.8 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | 105.57 Million | - |
| Net cash flow / Change in cash | 129 Thousand | -463 Thousand | -2.29 Million | -680 Thousand |
| Free Cash Flow | -10.28 Million | -7.79 Million | -5.11 Million | -5.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.23 Million | -12.69 Million | -9.87 Million | -26.23 Million | -7.42 Million | -3.66 Million |
| Depreciation & Amortization | 30 Thousand | 27 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 41 Thousand | 434 Thousand | 386 Thousand | 1.93 Million | 484 Thousand | 555 Thousand |
| Change in working capital | 1.83 Million | 144 Thousand | -1.74 Million | 2.87 Million | 1.17 Million | 1.23 Million |
| Other non-cash items | -1.66 Million | 9.55 Million | 6.75 Million | 11.14 Million | 4.42 Million | -292 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.01 Million | 8.33 Million | 4.58 Million | 10.41 Million | 1.39 Million | 1.45 Million |
| Debt repayment | -962 Thousand | -834 Thousand | -357 Thousand | -3.03 Million | -223 Thousand | -598 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51 Thousand | - | - | - | - | - |
| Common Stock Issuance | -54 Thousand | 9.16 Million | 2.36 Million | 5.51 Million | 120 Thousand | 55 Thousand |
| Other Financing Activities | -3000.00 | 9.16 Million | 1.87 Million | 1.87 Million | 1.5 Million | 2 Million |
| Accounts receivables | - | - | - | 12 Thousand | - | - |
| Accounts payables | 238 Thousand | -493 Thousand | -670 Thousand | 2.44 Million | 687 Thousand | 1.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.59 Million | 637 Thousand | -1.07 Million | 420 Thousand | 489 Thousand | -96 Thousand |
| Cash at beginning of period | 5.01 Million | 176 Thousand | 73 Thousand | 47 Thousand | 13 Thousand | 725 Thousand |
| Cash at end of period | 1.17 Million | 5.01 Million | 176 Thousand | 176 Thousand | 73 Thousand | 13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.84 Million | 4.84 Million | 103 Thousand | 129 Thousand | 60 Thousand | -712 Thousand |
| Free Cash Flow | -2.82 Million | -3.48 Million | -4.48 Million | -10.28 Million | -1.33 Million | -2.16 Million |
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