Alr Technologies Sg Ltd (ALRTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -775 | -9,006 | -5,964 | -4,725 | -1,124 |
| Other Working Capital | 167 | 658 | 487 | 313 | 460 |
| Other Operating Activity | 387 | 7,613 | 4,954 | 4,065 | 495 |
| Operating Cash Flow | $-220 | $-735 | $-523 | $-347 | $-170 |
| 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 | 219 | 733 | 520 | 347 | 167 |
| Financing Cash Flow | $219 | $733 | $520 | $347 | $167 |
| Beginning Cash Position | 2 | 3 | 3 | 3 | 3 |
| End Cash Position | 0 | 2 | 1 | 4 | 0 |
| Net Cash Flow | $-2 | $-2 | $-3 | $0 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -735 | -523 | -347 | -170 |
| Free Cash Flow | -220 | -735 | -523 | -347 | -170 |