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Proceeds from issuance of
shares, net of offering...
$16,126K
Proceeds from pre-funded
warrants
$5,886K
Proceeds from exercise of
warrants
$1,815K
Proceeds from issuance of
notes payable
$767K
Net cash provided by
financing activities
$23,760K
Canceled cashflow
$834K
Net increase in cash
$10,161K
Canceled cashflow
$13,599K
Payment of notes payable
$834K
Stock-based compensation
$624K
Prepaid expenses
-$538K
Other assets
-$314K
Shares issued for the
standby equity purchase...
$298K
Amortization of deferred
financing costs
$18K
Net cash used in
operating activities
-$13,599K
Canceled cashflow
$1,792K
Net loss
-$12,150K
Accounts payable
-$2,098K
Accrued expenses
-$920K
Accounts receivables,
net
$125K
Inventory
$66K
Change in fair value of
liability classified...
-$32K
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Cash Flow
source: myfinsight.com
SeaStar Medical Holding Corp (ICU)
SeaStar Medical Holding Corp (ICU)