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
| 12-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,893 | -1,405 | -8,443 | -4,930 |
| Other Working Capital | N/A | 592 | 320 | 724 | 503 |
| Other Operating Activity | 0 | 1,594 | 731 | 5,951 | 3,125 |
| Operating Cash Flow | $N/A | $-707 | $-354 | $-1,768 | $-1,303 |
| 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 | N/A | 733 | 300 | 1,149 | 554 |
| Common Stock Issued | N/A | 0 | 0 | 1,137 | 1,137 |
| Other Financing Activity | 0 | -137 | 119 | -457 | -439 |
| Financing Cash Flow | $N/A | $595 | $419 | $1,829 | $1,251 |
| Exchange Rate Effect | N/A | 5 | -1 | -11 | N/A |
| Beginning Cash Position | N/A | 116 | 116 | 66 | 66 |
| End Cash Position | N/A | 9 | 180 | 116 | 15 |
| Net Cash Flow | $N/A | $-107 | $64 | $50 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -707 | -354 | -1,768 | -1,303 |
| Free Cash Flow | 0 | -707 | -354 | -1,768 | -1,303 |