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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,313 | -1,403 | -925 | -526 | -1,580 |
| Depreciation Amortization | 2 | 1 | 1 | 0 | 2 |
| Accounts receivable | -1 | 2 | -32 | -1 | 1 |
| Other Working Capital | 1,117 | 774 | 410 | 322 | 1,412 |
| Other Operating Activity | 685 | 178 | 191 | 142 | 85 |
| Operating Cash Flow | $-511 | $-448 | $-354 | $-63 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 519 | 518 | 450 | 60 | 75 |
| Other Financing Activity | 0 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $519 | $468 | $450 | $60 | $75 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 8 |
| End Cash Position | 8 | 23 | 99 | 0 | 3 |
| Net Cash Flow | $5 | $20 | $96 | $-3 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -448 | -354 | -63 | -80 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -514 | -448 | -354 | -63 | -80 |