ICU — SeaStar Medical Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $17.21m
- $5.76m
- $1.23m
Annual cashflow statement for SeaStar Medical Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.6 | -23 | -26.2 | -24.8 | -12.2 |
| Non-Cash Items | 0.162 | 12.7 | 13.1 | 7.83 | 0.908 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.68 | 2.55 | 2.88 | 0.992 | -2.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -5.11 | -7.79 | -10.3 | -16 | -13.6 |
| Financing Cash Flow Items | — | -3.19 | -0.4 | 0.279 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.82 | 7.33 | 10.4 | 17.6 | 23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.3 | -0.463 | 0.129 | 1.64 | 10.2 |