Alr Technologies Sg Ltd (ALRTF)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,426 | -718 | -6,299 | -5,585 | -4,814 |
| Other Working Capital | 224 | 102 | 517 | 399 | 263 |
| Other Operating Activity | 625 | 313 | 4,246 | 4,021 | 3,738 |
| Operating Cash Flow | $-577 | $-303 | $-1,536 | $-1,165 | $-813 |
| 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 | 562 | 258 | 1,530 | N/A | 791 |
| Other Financing Activity | 0 | 0 | 0 | 1,137 | 0 |
| Financing Cash Flow | $562 | $258 | $1,530 | $1,137 | $791 |
| Beginning Cash Position | 53 | 53 | 59 | 59 | 59 |
| End Cash Position | 38 | 7 | 53 | 31 | 37 |
| Net Cash Flow | $-15 | $-46 | $-6 | $-28 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -577 | -303 | -1,536 | -1,165 | -813 |
| Free Cash Flow | -577 | -303 | -1,536 | -1,165 | -813 |