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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -717 | -2,200 | -1,807 | -1,063 | -540 |
| Depreciation Amortization | 0 | 2 | 1 | 1 | 0 |
| Accounts receivable | N/A | 5 | 5 | 5 | 3 |
| Other Working Capital | 169 | 1,107 | 1,224 | 633 | 258 |
| Other Operating Activity | 456 | 472 | 413 | 296 | 151 |
| Operating Cash Flow | $-92 | $-615 | $-163 | $-128 | $-127 |
| 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 | 92 | 597 | 156 | 121 | 121 |
| Common Stock Issued | N/A | 10 | N/A | N/A | N/A |
| Financing Cash Flow | $92 | $607 | $156 | $121 | $121 |
| Beginning Cash Position | 1 | 8 | 8 | 8 | 8 |
| End Cash Position | 1 | 1 | 0 | 1 | 1 |
| Net Cash Flow | $0 | $-7 | $-8 | $-7 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -615 | -163 | -128 | -127 |
| Free Cash Flow | -92 | -615 | -163 | -128 | -127 |