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ICUCW SEASTAR MEDICAL HOLDING CORP C/WTS 28/10/2027 (TO PUR COM)

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  • 0.086
  • -0.003-3.26%
Trading Apr 29 10:49 ET
0Market Cap0.00P/E (TTM)

SEASTAR MEDICAL HOLDING CORP C/WTS 28/10/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.96%-10.29M
15.41%-4.49M
-46.28%-1.34M
-118.87%-2.17M
-290.80%-2.29M
-52.41%-7.79M
-5.3M
-914K
-3.34%-991K
65.47%-587K
Net income from continuing operations
-115.19%-26.23M
-17.67%-9.88M
-292.49%-7.43M
-306.76%-3.67M
-424.10%-5.26M
-165.23%-12.19M
---8.39M
---1.89M
18.44%-902K
5.73%-1M
Operating gains losses
11,524.00%5.71M
-34.66%345K
8,030.77%4.12M
28.89%-411K
3,080.77%1.65M
21.88%-50K
--528K
---52K
---578K
--52K
Other non cash items
-91.77%48K
926.00%1.03M
281.25%305K
-37.04%119K
-755.14%-1.4M
175.00%583K
--100K
--80K
--189K
--214K
Change In working capital
12.74%2.88M
-194.08%-1.75M
98.31%1.18M
5,722.73%1.24M
1,683.06%2.21M
475.29%2.55M
--1.86M
--593K
-116.18%-22K
119.44%124K
-Change in receivables
200.00%12K
--0
--0
--0
--12K
--4K
--4K
--0
--0
--0
-Change in prepaid assets
90.96%-97K
15.70%-902K
-81.01%147K
157.43%340K
271.89%318K
-9,041.67%-1.07M
---1.07M
--774K
-4,653.85%-592K
-4,725.00%-185K
-Change in payables and accrued expense
-18.20%2.96M
-144.06%-845K
24.88%1.03M
57.37%897K
508.74%1.88M
584.74%3.62M
--1.92M
--824K
363.41%570K
144.33%309K
Cash from discontinued investing activities
Operating cash flow
-31.96%-10.29M
15.41%-4.49M
-46.28%-1.34M
-118.87%-2.17M
-290.80%-2.29M
-52.41%-7.79M
---5.3M
---914K
-3.34%-991K
65.47%-587K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
42.05%10.41M
-13.43%4.59M
299.14%1.4M
4.29%1.46M
946.48%2.97M
160.24%7.33M
5.3M
350K
190.44%1.4M
28,500.00%284K
Net issuance payments of debt
1.41%3.53M
-75.38%357K
264.86%1.28M
0.36%1.4M
73.94%494K
23.57%3.48M
--1.45M
--350K
190.44%1.4M
28,500.00%284K
Net common stock issuance
-33.89%6.61M
-65.41%3.46M
--120K
--55K
--2.98M
--10M
--10M
--0
--0
--0
Proceeds from stock option exercised by employees
115.63%772K
----
----
----
----
---4.94M
----
----
----
----
Net other financing activities
58.71%-500K
--0
--0
--0
---500K
---1.21M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
42.05%10.41M
-13.43%4.59M
299.14%1.4M
4.29%1.46M
946.48%2.97M
160.24%7.33M
--5.3M
--350K
190.44%1.4M
28,500.00%284K
Net cash flow
Beginning cash position
-90.78%47K
48.98%73K
-97.88%13K
250.24%725K
-90.78%47K
-81.83%510K
--49K
--613K
-81.28%207K
-81.83%510K
Current changes in cash
127.86%129K
5,250.00%103K
110.64%60K
-275.37%-712K
323.76%678K
79.84%-463K
---2K
---564K
184.94%406K
82.19%-303K
End cash Position
274.47%176K
274.47%176K
48.98%73K
-97.88%13K
250.24%725K
-90.78%47K
--47K
--49K
-2.39%613K
-81.28%207K
Free cash flow
-31.96%-10.29M
15.41%-4.49M
-46.28%-1.34M
-118.87%-2.17M
-290.80%-2.29M
-52.41%-7.79M
---5.3M
---914K
-3.34%-991K
65.47%-587K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.96%-10.29M15.41%-4.49M-46.28%-1.34M-118.87%-2.17M-290.80%-2.29M-52.41%-7.79M-5.3M-914K-3.34%-991K65.47%-587K
Net income from continuing operations -115.19%-26.23M-17.67%-9.88M-292.49%-7.43M-306.76%-3.67M-424.10%-5.26M-165.23%-12.19M---8.39M---1.89M18.44%-902K5.73%-1M
Operating gains losses 11,524.00%5.71M-34.66%345K8,030.77%4.12M28.89%-411K3,080.77%1.65M21.88%-50K--528K---52K---578K--52K
Other non cash items -91.77%48K926.00%1.03M281.25%305K-37.04%119K-755.14%-1.4M175.00%583K--100K--80K--189K--214K
Change In working capital 12.74%2.88M-194.08%-1.75M98.31%1.18M5,722.73%1.24M1,683.06%2.21M475.29%2.55M--1.86M--593K-116.18%-22K119.44%124K
-Change in receivables 200.00%12K--0--0--0--12K--4K--4K--0--0--0
-Change in prepaid assets 90.96%-97K15.70%-902K-81.01%147K157.43%340K271.89%318K-9,041.67%-1.07M---1.07M--774K-4,653.85%-592K-4,725.00%-185K
-Change in payables and accrued expense -18.20%2.96M-144.06%-845K24.88%1.03M57.37%897K508.74%1.88M584.74%3.62M--1.92M--824K363.41%570K144.33%309K
Cash from discontinued investing activities
Operating cash flow -31.96%-10.29M15.41%-4.49M-46.28%-1.34M-118.87%-2.17M-290.80%-2.29M-52.41%-7.79M---5.3M---914K-3.34%-991K65.47%-587K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 42.05%10.41M-13.43%4.59M299.14%1.4M4.29%1.46M946.48%2.97M160.24%7.33M5.3M350K190.44%1.4M28,500.00%284K
Net issuance payments of debt 1.41%3.53M-75.38%357K264.86%1.28M0.36%1.4M73.94%494K23.57%3.48M--1.45M--350K190.44%1.4M28,500.00%284K
Net common stock issuance -33.89%6.61M-65.41%3.46M--120K--55K--2.98M--10M--10M--0--0--0
Proceeds from stock option exercised by employees 115.63%772K-------------------4.94M----------------
Net other financing activities 58.71%-500K--0--0--0---500K---1.21M----------------
Cash from discontinued financing activities
Financing cash flow 42.05%10.41M-13.43%4.59M299.14%1.4M4.29%1.46M946.48%2.97M160.24%7.33M--5.3M--350K190.44%1.4M28,500.00%284K
Net cash flow
Beginning cash position -90.78%47K48.98%73K-97.88%13K250.24%725K-90.78%47K-81.83%510K--49K--613K-81.28%207K-81.83%510K
Current changes in cash 127.86%129K5,250.00%103K110.64%60K-275.37%-712K323.76%678K79.84%-463K---2K---564K184.94%406K82.19%-303K
End cash Position 274.47%176K274.47%176K48.98%73K-97.88%13K250.24%725K-90.78%47K--47K--49K-2.39%613K-81.28%207K
Free cash flow -31.96%-10.29M15.41%-4.49M-46.28%-1.34M-118.87%-2.17M-290.80%-2.29M-52.41%-7.79M---5.3M---914K-3.34%-991K65.47%-587K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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