COM:SEASTARMEDICAL
SeaStar Medical
- Stock
Last Close
2.20
22/11 21:00
Market Cap
25.99M
Beta: -
Volume Today
141.03K
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 | Sep '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% | -4.48M 38.38% | |
depreciation and amortization | 4K - | 27K - | 75K - | |||||||||||||
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% | 200K 63.96% | |
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 - | -1.98M 207.85% | ||
accounts receivables | 4 - | 12K 299,900% | -68K - | |||||||||||||
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% | -603K 353.36% | ||||
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 - | -1.31M 181.89% | ||
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 - | 1.18M 171.02% | |||
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% | -5.00M 77.12% | |
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 - | -4.49M 8,218.52% | |||||||
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% | 5.91M - | |||||
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% | 5.91M 681.20% | |
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% | 903K 123.52% | |
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% | 1.18M 76.51% | |
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% | 2.08M 76.59% | |
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% | -5.00M 77.12% | |
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% | -5.00M 77.12% |
All numbers in (except ratios and percentages)