SeaStar Medical Holding Corporation
ICU
$0.9709
-$0.1191-10.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -4.42M | -4.48M | -3.24M | -12.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.00K | 0.00 | 45.00K | 30.00K | 27.00K |
| Total Other Non-Cash Items | 151.00K | 136.00K | 7.00K | -1.45M | 9.04M |
| Change in Net Operating Assets | 956.00K | -410.00K | -576.00K | 1.83M | 144.00K |
| Cash from Operations | -2.65M | -4.69M | -5.00M | -2.82M | -3.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 713.00K | 0.00 | 0.00 | 979.00K |
| Total Debt Repaid | -222.00K | -142.00K | -3.19M | -962.00K | -1.81M |
| Issuance of Common Stock | 1.57M | 3.86M | 9.09M | -- | 5.40M |
| Repurchase of Common Stock | -- | -- | -- | -51.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.79M | 0.00 | 0.00 | -3.00K | 3.77M |
| Cash from Financing | 6.13M | 4.43M | 5.91M | -1.02M | 8.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | -263.00K | 903.00K | -3.84M | 4.84M |