Alr Technologies Sg Ltd (ALRTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,058 | -15,878 | -7,475 | -10,619 | -8,443 |
| Accounts receivable | N/A | N/A | -41 | N/A | N/A |
| Other Working Capital | 882 | 1,025 | 1,133 | 729 | 724 |
| Other Operating Activity | 19,308 | 13,312 | 4,761 | 7,316 | 5,951 |
| Operating Cash Flow | $-1,868 | $-1,540 | $-1,622 | $-2,574 | $-1,768 |
| 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 | 1,826 | 1,515 | 795 | 1,378 | 1,149 |
| Debt Issued | 22 | N/A | N/A | 1,779 | N/A |
| Debt Repayment | N/A | N/A | N/A | -650 | N/A |
| Common Stock Issued | N/A | 6 | 745 | 0 | 1,137 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -457 |
| Financing Cash Flow | $1,848 | $1,521 | $1,539 | $2,507 | $1,829 |
| Exchange Rate Effect | N/A | N/A | -7 | 99 | -11 |
| Beginning Cash Position | 41 | 59 | 149 | 116 | 66 |
| End Cash Position | 20 | 41 | 59 | 149 | 116 |
| Net Cash Flow | $-20 | $-18 | $-90 | $33 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,868 | -1,540 | -1,622 | -2,574 | -1,768 |
| Free Cash Flow | -1,868 | -1,540 | -1,622 | -2,574 | -1,768 |