Alr Technologies Sg Ltd (ALRTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,122 | -3,466 | -2,833 | -2,001 | -2,842 |
| Other Working Capital | 505 | 364 | 241 | 424 | 601 |
| Other Operating Activity | 2,991 | 2,615 | 2,259 | 1,403 | 1,471 |
| Operating Cash Flow | $-626 | $-487 | $-333 | $-174 | $-770 |
| 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 | 626 | 488 | 330 | 171 | 770 |
| Financing Cash Flow | $626 | $488 | $330 | $171 | $770 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 3 |
| End Cash Position | 3 | 4 | 0 | 0 | 3 |
| Net Cash Flow | $0 | $1 | $-3 | $-3 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -626 | -487 | -333 | -174 | -770 |
| Free Cash Flow | -626 | -487 | -333 | -174 | -770 |