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COM:SEASTARMEDICAL

SeaStar Medical

  • Stock

Last Close

2.60

07/11 18:30

Market Cap

25.99M

Beta: -

Volume Today

185.37K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-1.06M
-
-1.11M
3.85%
235.98K
121.34%
115.58K
51.02%
-1.00M
968.70%
-902K
10.16%
-619.63K
31.31%
-19.21M
3,001.06%
-5.26M
72.62%
-3.67M
30.27%
-7.43M
102.40%
-9.88M
32.98%
-12.70M
28.58%
-3.24M
74.51%
depreciation and amortization
4K
-
27K
-
deferred income tax
-4K
-
stock based compensation
3K
-
3K
0%
3K
0%
5K
66.67%
4K
20%
345K
8,525%
357
99.90%
605K
169,367.79%
505K
16.53%
555K
9.90%
484K
12.79%
386K
20.25%
434K
12.44%
555K
27.88%
change in working capital
-638K
-
136K
121.32%
353.65K
160.04%
-543.75K
253.75%
124K
122.80%
74K
40.32%
878.22K
1,086.78%
1.86M
111.45%
2.21M
19.06%
1.24M
44.05%
1.18M
4.93%
-1.75M
248.55%
1.83M
-
accounts receivables
4
-
12K
299,900%
inventory
55K
-
-4
-
-12K
299,900%
accounts payables
-272K
-
284K
204.41%
114K
-
470K
312.28%
342K
-
1.09M
220.18%
1.33M
21.74%
687K
48.46%
-670K
197.53%
-493K
26.42%
238K
148.28%
other working capital
-421K
-
-148K
64.85%
353.65K
338.95%
-543.75K
253.75%
10K
101.84%
-396K
4,060%
878.22K
321.77%
1.51M
72.51%
1.12M
26.34%
-96K
108.60%
489K
609.38%
-1.08M
320.25%
1.60M
-
other non cash items
8K
-
-642.97K
8,137.07%
-368.95K
42.62%
289K
178.33%
-508K
275.78%
-1.04M
105.24%
11.45M
1,198.32%
252K
97.80%
-292K
215.87%
4.43M
1,616.78%
6.75M
52.43%
-1.66M
-
net cash provided by operating activities
-1.70M
-
-959K
43.59%
-53.33K
94.44%
-797.12K
1,394.61%
-587K
26.36%
-991K
68.82%
-783.65K
20.92%
-5.30M
576.58%
-2.29M
56.73%
-2.17M
5.45%
-1.34M
38.36%
-4.49M
235.45%
-3.49M
22.23%
-2.82M
19.04%
investments in property plant and equipment
acquisitions net
purchases of investments
-4.42K
-
8.13K
284.15%
-1.03M
-
1.03M
200%
sales maturities of investments
other investing activites
net cash used for investing activites
-4.42K
-
8.13K
284.15%
-1.03M
-
1.03M
200%
debt repayment
-1K
-
-19K
1,800%
-1.40M
7,268.42%
-126.41K
90.97%
-2.77M
-
-78K
97.18%
-2.61M
3,241.03%
-598K
77.05%
-223K
62.71%
-357K
60.09%
-962K
-
common stock issued
26.83K
-
47.13K
75.67%
10.00M
-
2.98M
70.22%
55K
98.15%
120K
118.18%
2.36M
1,867.50%
-54K
-
common stock repurchased
dividends paid
other financing activites
500K
-
-142.97K
128.59%
753.99K
627.39%
-911.94K
-
-4.62M
406.94%
2.60M
156.24%
2M
23.08%
1.50M
25%
1.87M
24.67%
8.33M
345.51%
net cash used provided by financing activities
-1K
-
481K
48,200%
-116.14K
124.14%
674.72K
680.98%
284K
57.91%
1.40M
391.90%
1.86M
32.89%
5.30M
185.49%
2.97M
43.92%
1.46M
50.98%
1.40M
4.12%
4.59M
228.42%
8.33M
81.58%
-1.02M
112.20%
effect of forex changes on cash
-38.38K
-
-1.03M
2,596.57%
net change in cash
-1.70M
-
-478K
71.90%
-462.16K
3.31%
-114.27K
75.27%
-303K
165.15%
406K
233.99%
37.82K
90.69%
-2K
105.29%
678K
34,000%
-712K
205.01%
60K
108.43%
103K
71.67%
4.84M
4,601.94%
-3.84M
179.29%
cash at beginning of period
2.81M
-
1.11M
60.60%
628K
43.22%
165.84K
73.59%
510K
207.53%
207K
59.41%
79.02K
61.82%
49K
37.99%
47K
4.08%
725K
1,442.55%
13K
98.21%
73K
461.54%
176K
141.10%
5.02M
2,751.70%
cash at end of period
1.11M
-
628K
43.22%
165.84K
73.59%
51.57K
68.91%
207K
301.42%
613K
196.14%
116.84K
80.94%
47K
59.77%
725K
1,442.55%
13K
98.21%
73K
461.54%
176K
141.10%
5.02M
2,751.70%
1.18M
76.51%
operating cash flow
-1.70M
-
-959K
43.59%
-53.33K
94.44%
-797.12K
1,394.61%
-587K
26.36%
-991K
68.82%
-783.65K
20.92%
-5.30M
576.58%
-2.29M
56.73%
-2.17M
5.45%
-1.34M
38.36%
-4.49M
235.45%
-3.49M
22.23%
-2.82M
19.04%
capital expenditure
free cash flow
-1.70M
-
-959K
43.59%
-53.33K
94.44%
-797.12K
1,394.61%
-587K
26.36%
-991K
68.82%
-783.65K
20.92%
-5.30M
576.58%
-2.29M
56.73%
-2.17M
5.45%
-1.34M
38.36%
-4.49M
235.45%
-3.49M
22.23%
-2.82M
19.04%

All numbers in (except ratios and percentages)