SeaStar Medical Holding Corporation (ICU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.76M | -4.09M | -3.84M | -3.01M | -2.65M | -4.69M | -5M | -2.82M | -3.49M | -4.49M | -1.34M | -2.17M |
| Operating CF Margin % | -557.78% | -974.76% | -2100.55% | -889.64% | -905.8% | -7004.48% | -7355.88% | - | - | - | - | - |
| Operating CF Growth % | -4.03% | 12.76% | 23.15% | -6.48% | 23.91% | -4.64% | -274.12% | -30.2% | -52.05% | 15.41% | -46.28% | -118.87% |
| Net Income | -3.52M | -2.9M | -3.47M | -2M | -3.77M | -4.42M | -4.48M | -3.24M | -12.7M | -9.88M | -7.43M | -2.45M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 70K | 290K | 97K | 167K | 212K | 200K | 41K | 434K | 386K | 484K | 555K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 97K | 0 | 0 | 289K | -5K | -76K | -148K | -1.46M | 8.6M | 6.75M | 4.42M | -1.51M |
| Working Capital Changes | 663K | -1.26M | -662K | -1.39M | 956K | -410K | -576K | 1.83M | 144K | -1.75M | 1.18M | 1.24M |
| Change in Receivables | 58K | -16K | -4K | -107K | 2K | -44K | -68K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 9K | 17K | -6K | -33K | -44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -229K | -1.07M | -1.14M | -239K | 351K | -423K | -603K | 238K | -493K | -670K | 687K | 1.33M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 129K | 2.31M | 11.3M | 4.01M | 6.13M | 4.43M | 5.91M | -1.02M | 8.33M | 4.59M | 1.4M | 1.46M |
| Debt Issued (Net) | -200K | 525K | 0 | -370K | -222K | 571K | -3.19M | -962K | -834K | 357K | 1.28M | 1.9M |
| Equity Issued (Net) | 329K | 1.79M | 11.3M | 3.59M | 1.57M | 3.86M | 9.09M | -51K | 4.54M | 2.36M | 120K | 1.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 795K | 4.79M | 0 | 0 | -3K | 4.62M | 1.87M | 0 | -2.37M |
| Net Change in Cash | -2.63M | -1.78M | 7.46M | 1.01M | 3.48M | -263K | 903K | -3.84M | 4.84M | 103K | 60K | -712K |
| Free Cash Flow | -2.76M | -4.09M | -3.84M | -3.01M | -2.65M | -4.69M | -5M | -2.82M | -3.49M | -4.49M | -1.34M | -2.17M |
| FCF Margin % | -557.78% | -974.76% | -2100.55% | -889.64% | -905.8% | -7004.48% | -7355.88% | - | - | - | - | - |
| FCF Growth % | -4.03% | 12.76% | 23.15% | -6.48% | 23.91% | -4.64% | -274.12% | -30.2% | -52.05% | 15.41% | -46.28% | -118.87% |
| FCF per Share | -0.07 | -0.20 | -1.46 | -1.72 | -3.08 | -9.54 | -12.24 | -8.95 | -12.99 | -23.55 | -16.67 | -36.31 |
| FCF Conversion (FCF/Net Income) | 0.78x | 1.41x | 1.11x | 1.50x | 0.70x | 1.06x | 1.12x | 0.87x | 0.27x | 0.45x | 0.18x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 439K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |