Alr Technologies Sg Ltd (ALRTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,436 | -2,997 | -8,329 | -5,277 | -2,075 |
| Other Working Capital | 469 | 582 | 625 | 490 | 445 |
| Other Operating Activity | 4,479 | 1,007 | 6,174 | 3,078 | 785 |
| Operating Cash Flow | $-1,487 | $-1,408 | $-1,530 | $-1,709 | $-844 |
| 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 | 1,517 | 1,426 | 1,530 | 1,718 | 846 |
| Financing Cash Flow | $1,517 | $1,426 | $1,530 | $1,718 | $846 |
| Beginning Cash Position | 30 | 11 | 11 | 2 | 1 |
| End Cash Position | 59 | 30 | 11 | 11 | 2 |
| Net Cash Flow | $29 | $19 | $0 | $9 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,487 | -1,408 | -1,530 | -1,709 | -844 |
| Free Cash Flow | -1,487 | -1,408 | -1,530 | -1,709 | -844 |