SeaStar Medical Holding (ICU)
NASDAQ:ICU
US Market

SeaStar Medical Holding (ICU) Cash flow

370 Followers

SeaStar Medical Holding Cash Flow

ICU's free cash flow for Q4 2023 was $-3.49M. For the 2023 fiscal year, ICU's free cash flow was decreased by $-2.49M and operating cash flow was $-3.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.48M$ -10.29M$ -7.79M$ -1.17M$ -113.03K
Investing Cash Flow
---$ -105.57M$ 0.00
Financing Cash Flow
$ 15.77M$ 10.41M$ 7.33M$ 106.75M$ 151.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.36M$ 176.00K$ 47.00K$ 51.57K$ 38.39K
Income Tax Paid Supplemental Data
--$ 1.00K--
Interest Paid Supplemental Data
$ 618.00K$ 1.13M$ 6.00K--
Issuance Of Capital Stock
$ 8.18M$ 4.74M-$ 101.14M$ 25.00K
Issuance Of Debt
$ 4.48M$ 8.40M$ 3.50M-$ 126.41K
Repayment Of Debt
$ -2.18M$ -400.00K$ -63.00K-$ 0.00
Free Cash Flow
$ -10.14M$ -10.29M$ -7.79M$ -1.17M$ -113.03K
Domestic Sales
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Foreign Sales
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Currency in USD

SeaStar Medical Holding Cash Flow

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