Alr Technologies Sg Ltd (ALRTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,006 | -4,122 | -2,842 | -10,094 | -6,299 |
| Other Working Capital | 658 | 505 | 601 | 455 | 517 |
| Other Operating Activity | 7,613 | 2,991 | 1,471 | 8,587 | 4,246 |
| Operating Cash Flow | $-735 | $-626 | $-770 | $-1,051 | $-1,536 |
| 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 | 733 | 626 | 770 | 1,001 | 1,530 |
| Financing Cash Flow | $733 | $626 | $770 | $1,001 | $1,530 |
| Beginning Cash Position | 3 | 3 | 3 | 53 | 59 |
| End Cash Position | 2 | 3 | 3 | 3 | 53 |
| Net Cash Flow | $-2 | $0 | $1 | $-50 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -735 | -626 | -770 | -1,051 | -1,536 |
| Free Cash Flow | -735 | -626 | -770 | -1,051 | -1,536 |