Alr Technologies Sg Ltd (ALRTF)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,190 | -812 | -2,611 | -1,793 | -4,339 |
| Depreciation Amortization | 1 | 1 | 2 | 3 | 19 |
| Accounts receivable | 4 | 2 | -2 | 9 | 117 |
| Other Working Capital | 985 | 617 | 1,042 | -433 | 891 |
| Other Operating Activity | 118 | 110 | 1,080 | 1,603 | 3,048 |
| Operating Cash Flow | $-82 | $-82 | $-488 | $-610 | $-264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -5 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | 75 | 496 | 655 | 340 |
| Other Financing Activity | 0 | 0 | 0 | -60 | -85 |
| Financing Cash Flow | $75 | $75 | $496 | $595 | $255 |
| Beginning Cash Position | 8 | 8 | 0 | 17 | 30 |
| End Cash Position | 2 | 1 | 8 | 0 | 17 |
| Net Cash Flow | $-7 | $-7 | $8 | $-16 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -82 | -488 | -610 | -264 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -5 |
| Free Cash Flow | -82 | -82 | -488 | -611 | -268 |