Alr Technologies Sg Ltd (ALRTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,338 | -1,017 | -5,916 | -3,893 | -1,983 |
| Other Working Capital | 287 | 300 | 538 | 503 | 349 |
| Other Operating Activity | 2,193 | 398 | 4,409 | 2,729 | 1,191 |
| Operating Cash Flow | $-857 | $-319 | $-969 | $-661 | $-443 |
| 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 | 402 | 192 | 821 | 648 | 442 |
| Common Stock Issued | 1,137 | 537 | 12 | 12 | N/A |
| Other Financing Activity | -371 | -218 | 200 | 0 | 0 |
| Financing Cash Flow | $1,168 | $511 | $1,033 | $660 | $442 |
| Beginning Cash Position | 66 | 66 | 2 | 2 | 2 |
| End Cash Position | 377 | 258 | 66 | 1 | 1 |
| Net Cash Flow | $310 | $192 | $64 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -857 | -319 | -969 | -661 | -443 |
| Free Cash Flow | -857 | -319 | -969 | -661 | -443 |