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 | -15.91M | -24.83M | -29.87M | -32.62M | -31.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 86.00K | 102.00K | 113.00K | 82.00K | 71.00K |
| Total Other Non-Cash Items | -1.16M | 7.73M | 14.31M | 19.00M | 19.47M |
| Change in Net Operating Assets | 1.80M | 992.00K | -351.00K | 1.41M | 810.00K |
| Cash from Operations | -15.17M | -16.01M | -15.80M | -12.13M | -11.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 713.00K | 1.69M | 3.18M | 4.68M | 6.68M |
| Total Debt Repaid | -4.51M | -6.10M | -7.80M | -4.84M | -4.48M |
| Issuance of Common Stock | 14.52M | 18.35M | 18.72M | 9.75M | 9.80M |
| Repurchase of Common Stock | -51.00K | -51.00K | -51.00K | -51.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.78M | 3.77M | 3.77M | 3.77M | 3.77M |
| Cash from Financing | 15.45M | 17.65M | 17.81M | 13.30M | 15.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.00K | 1.64M | 2.01M | 1.17M | 4.29M |