SeaStar Medical Holding Corporation
ICU
$0.56
-$0.01-2.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -3.77M | -4.42M | -4.48M | -3.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.00K | 11.00K | 0.00 | 45.00K | 30.00K |
| Total Other Non-Cash Items | 379.00K | 151.00K | 136.00K | 7.00K | -1.45M |
| Change in Net Operating Assets | -1.39M | 956.00K | -410.00K | -576.00K | 1.83M |
| Cash from Operations | -3.01M | -2.65M | -4.69M | -5.00M | -2.82M |
| 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 |
| Total Debt Repaid | -370.00K | -222.00K | -142.00K | -3.19M | -962.00K |
| Issuance of Common Stock | 3.59M | 1.57M | 3.86M | 9.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 795.00K | 4.79M | 0.00 | 0.00 | -3.00K |
| Cash from Financing | 4.01M | 6.13M | 4.43M | 5.91M | -1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 3.48M | -263.00K | 903.00K | -3.84M |