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
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,339 |
| Depreciation Amortization | 19 |
| Accounts receivable | 117 |
| Other Working Capital | 891 |
| Other Operating Activity | 3,048 |
| Operating Cash Flow | $-264 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5 |
| Investing Cash Flow | $-5 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 340 |
| Other Financing Activity | -85 |
| Financing Cash Flow | $255 |
| Beginning Cash Position | 30 |
| End Cash Position | 17 |
| Net Cash Flow | $-13 |
| Free Cash Flow | |
| Operating Cash Flow | -264 |
| Capital Expenditure | -5 |
| Free Cash Flow | -268 |