SEASTAR MEDICAL HOLDING CORP (ICU) Stock Cash Flow
NASDAQ:ICU - Nasdaq - US81256L2034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.29M | -26.23M | -23.01M | -4.60M | -3.28M | |||
| Change In Working Capital | -2.07M | 2.88M | 2.55M | -680.00K | 890.00K | |||
| Interest Paid | 942.00K | 1.13M | 10.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 16.55M | 13.07M | 12.67M | 160.00K | -3.19M | |||
| OPERATING CASH FLOW | -15.80M | -10.29M | -7.79M | -5.11M | -5.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.72M | 3.43M | 10.48M | 2.82M | -130.00K | |||
| Stock Issued/Repurchased | 22.43M | 7.38M | 40.00K | 0.00 | 5.03M | |||
| Other Financing Activity | -6.34M | -400.00K | -3.19M | N/A | N/A | |||
| FINANCING CASH FLOW | 17.81M | 10.41M | 7.33M | 2.82M | 4.89M | |||
| CHANGE IN CASH | 2.01M | 129.00K | -460.00K | -2.30M | -680.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.80M | -10.29M | -7.79M | -5.11M | -5.57M | |||
| FREE CASH FLOW | -15.80M | -10.29M | -7.79M | -5.11M | -5.57M | |||
All data in USD