Alr Technologies Sg Ltd (ALRTF)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,681 | -3,888 | -803 | -5,277 | -4,369 |
| Other Working Capital | 390 | 185 | 71 | 490 | 367 |
| Other Operating Activity | 3,097 | 2,915 | 356 | 3,078 | 2,526 |
| Operating Cash Flow | $-1,194 | $-789 | $-376 | $-1,709 | $-1,476 |
| 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 | 1,191 | 783 | 371 | 1,718 | 1,486 |
| Other Financing Activity | 5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,196 | $783 | $371 | $1,718 | $1,486 |
| Beginning Cash Position | 11 | 11 | 11 | 2 | 2 |
| End Cash Position | 13 | 5 | 6 | 11 | 11 |
| Net Cash Flow | $-2 | $-6 | $-5 | $9 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,194 | -789 | -376 | -1,709 | -1,476 |
| Free Cash Flow | -1,194 | -789 | -376 | -1,709 | -1,476 |