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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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Dec '20
Dec '21
Dec '22
Dec '23
net income
-3.28M
-
-4.60M
40.29%
-23.01M
400.72%
-26.23M
13.99%
depreciation and amortization
deferred income tax
stock based compensation
0.02
-
14K
87,499,900%
1.31M
9,264.29%
1.93M
47.22%
change in working capital
890K
-
-680K
176.40%
2.55M
475.29%
2.88M
12.74%
accounts receivables
4K
-
12K
200%
inventory
137K
-
55K
59.85%
-4K
107.27%
accounts payables
225K
-
-297K
232.00%
1.55M
621.21%
2.44M
57.95%
other working capital
528K
-
-438K
182.95%
1.00M
329.22%
420K
58.17%
other non cash items
-3.19M
-
148K
104.65%
11.36M
7,572.97%
11.14M
1.90%
net cash provided by operating activities
-5.57M
-
-5.11M
8.22%
-7.79M
52.41%
-10.29M
31.96%
investments in property plant and equipment
acquisitions net
purchases of investments
-105.57M
-
sales maturities of investments
other investing activites
105.57M
-
net cash used for investing activites
-105.57M
-
debt repayment
-300K
-
-20K
93.33%
-78K
290%
-3.03M
3,784.62%
common stock issued
25K
-
10.00M
-
5.51M
44.87%
common stock repurchased
dividends paid
other financing activites
5.17M
-
2.84M
45.09%
-2.59M
191.36%
1.87M
172.15%
net cash used provided by financing activities
4.89M
-
2.82M
42.42%
7.33M
160.24%
10.41M
42.05%
effect of forex changes on cash
105.57M
-
net change in cash
-680K
-
-2.30M
237.79%
-463K
79.84%
129K
127.86%
cash at beginning of period
3.49M
-
2.81M
19.50%
510K
81.83%
47K
90.78%
cash at end of period
2.81M
-
510K
81.83%
47K
90.78%
176K
274.47%
operating cash flow
-5.57M
-
-5.11M
8.22%
-7.79M
52.41%
-10.29M
31.96%
capital expenditure
free cash flow
-5.57M
-
-5.11M
8.22%
-7.79M
52.41%
-10.29M
31.96%

All numbers in (except ratios and percentages)