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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,040 | -1,331 | -688 | -10,094 | -9,429 |
| Other Working Capital | 477 | 283 | 173 | 455 | 372 |
| Other Operating Activity | 1,004 | 670 | 332 | 8,587 | 8,262 |
| Operating Cash Flow | $-558 | $-378 | $-183 | $-1,051 | $-795 |
| 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 | 559 | 375 | 186 | 1,001 | 743 |
| Financing Cash Flow | $559 | $375 | $186 | $1,001 | $743 |
| Beginning Cash Position | 3 | 3 | 3 | 53 | 53 |
| End Cash Position | 3 | 0 | 6 | 3 | 1 |
| Net Cash Flow | $0 | $-2 | $3 | $-50 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -378 | -183 | -1,051 | -795 |
| Free Cash Flow | -558 | -378 | -183 | -1,051 | -795 |