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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,770 | N/A | -6,028 | N/A | -3,648 |
| Accounts receivable | N/A | N/A | N/A | N/A | -185 |
| Other Working Capital | 576 | N/A | 720 | N/A | 661 |
| Other Operating Activity | 9,623 | 0 | 4,712 | 0 | 2,437 |
| Operating Cash Flow | $-572 | $N/A | $-596 | $N/A | $-735 |
| 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 | 518 | N/A | 236 | N/A | 260 |
| Debt Issued | 15 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 299 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 6 | N/A | 745 |
| Financing Cash Flow | $533 | $N/A | $541 | $N/A | $1,005 |
| Exchange Rate Effect | N/A | N/A | 0 | N/A | -7 |
| Beginning Cash Position | 41 | N/A | 59 | N/A | 149 |
| End Cash Position | 2 | N/A | 4 | N/A | 411 |
| Net Cash Flow | $-39 | $N/A | $-55 | $N/A | $263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -572 | N/A | -596 | N/A | -735 |
| Free Cash Flow | -572 | 0 | -596 | 0 | -735 |