SeaStar Medical Holding Corporation
ICU
$1.24
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.83M | -29.87M | -32.62M | -31.83M | -26.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 102.00K | 113.00K | 82.00K | 71.00K | 48.00K |
| Total Other Non-Cash Items | 7.73M | 14.31M | 19.00M | 19.47M | 13.02M |
| Change in Net Operating Assets | 992.00K | -351.00K | 1.41M | 810.00K | 2.88M |
| Cash from Operations | -16.01M | -15.80M | -12.13M | -11.48M | -10.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.69M | 3.18M | 4.68M | 6.68M | 8.80M |
| Total Debt Repaid | -6.10M | -7.80M | -4.84M | -4.48M | -5.27M |
| Issuance of Common Stock | 18.35M | 18.72M | 9.75M | 9.80M | 5.51M |
| Repurchase of Common Stock | -51.00K | -51.00K | -51.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.77M | 3.77M | 3.77M | 3.77M | 1.37M |
| Cash from Financing | 17.65M | 17.81M | 13.30M | 15.77M | 10.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 2.01M | 1.17M | 4.29M | 129.00K |