ICU — SeaStar Medical Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $22.90m
- $21.94m
Annual cashflow statement for SeaStar Medical Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.28 | -4.6 | -23 | -26.2 |
| Non-Cash Items | -3.19 | 0.162 | 12.7 | 13.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.89 | -0.68 | 2.55 | 2.88 |
| 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 | -5.57 | -5.11 | -7.79 | -10.3 |
| Financing Cash Flow Items | — | — | -3.19 | -0.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.89 | 2.82 | 7.33 | 10.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.68 | -2.3 | -0.463 | 0.129 |