Alr Technologies Sg Ltd (ALRTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,878 | -7,475 | -10,619 | -8,443 | -5,916 |
| Accounts receivable | N/A | -41 | N/A | N/A | N/A |
| Other Working Capital | 1,025 | 1,133 | 729 | 724 | 538 |
| Other Operating Activity | 13,312 | 4,761 | 7,316 | 5,951 | 4,409 |
| Operating Cash Flow | $-1,540 | $-1,622 | $-2,574 | $-1,768 | $-969 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,515 | 795 | 1,378 | 1,149 | 821 |
| Debt Issued | N/A | N/A | 1,779 | N/A | N/A |
| Debt Repayment | N/A | N/A | -650 | N/A | N/A |
| Common Stock Issued | 6 | 745 | 0 | 1,137 | 12 |
| Other Financing Activity | 0 | 0 | 0 | -457 | 200 |
| Financing Cash Flow | $1,521 | $1,539 | $2,507 | $1,829 | $1,033 |
| Exchange Rate Effect | N/A | -7 | 99 | -11 | N/A |
| Beginning Cash Position | 59 | 149 | 116 | 66 | 2 |
| End Cash Position | 41 | 59 | 149 | 116 | 66 |
| Net Cash Flow | $-18 | $-90 | $33 | $50 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,540 | -1,622 | -2,574 | -1,768 | -969 |
| Free Cash Flow | -1,540 | -1,622 | -2,574 | -1,768 | -969 |