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Proceeds from issuance of
shares, net of offering...
$329K
Net cash provided by
financing activities
$129K
Canceled cashflow
$200K
Net increase
(decrease) in cash
-$2,632K
Canceled cashflow
$129K
Accrued expenses
$629K
Prepaid expenses
-$117K
Stock-based compensation
$91K
Other assets
-$79K
Accounts receivables
-$58K
Inventory
-$9K
Amortization of deferred
financing costs
$6K
Payment of notes payable
$200K
Net cash used in
operating activities
-$2,761K
Canceled cashflow
$989K
Net income (loss)
attributable to parent
-$3,521K
Accounts payable
-$229K
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Cash Flow
SeaStar Medical Holding Corp (ICU)
SeaStar Medical Holding Corp (ICU)
source: myfinsight.com