Alr Technologies Sg Ltd (ALRTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,328 | -1,966 | -2,075 | -1,590 | -1,093 |
| Other Working Capital | -58 | 226 | 445 | 256 | 321 |
| Other Operating Activity | 2,321 | 1,582 | 785 | 739 | 509 |
| Operating Cash Flow | $-1,065 | $-158 | $-844 | $-595 | $-263 |
| 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 | 1,068 | 164 | 846 | 594 | 263 |
| Financing Cash Flow | $1,068 | $164 | $846 | $594 | $263 |
| Beginning Cash Position | 2 | 2 | 1 | 1 | 1 |
| End Cash Position | 5 | 9 | 2 | 0 | 1 |
| Net Cash Flow | $3 | $7 | $1 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -158 | -844 | -595 | -263 |
| Free Cash Flow | -1,065 | -158 | -844 | -595 | -263 |