Alr Technologies Sg Ltd (ALRTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -795 | -6,436 | -5,628 | -4,754 | -714 |
| Other Working Capital | 130 | 469 | 420 | 291 | 193 |
| Other Operating Activity | 268 | 4,479 | 4,048 | 3,762 | 169 |
| Operating Cash Flow | $-396 | $-1,487 | $-1,160 | $-702 | $-352 |
| 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 | 341 | 1,517 | 1,180 | 731 | 323 |
| Financing Cash Flow | $341 | $1,517 | $1,180 | $731 | $323 |
| Beginning Cash Position | 59 | 30 | 30 | 30 | 30 |
| End Cash Position | 4 | 59 | 49 | 59 | 1 |
| Net Cash Flow | $-55 | $29 | $20 | $29 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -1,487 | -1,160 | -702 | -352 |
| Free Cash Flow | -396 | -1,487 | -1,160 | -702 | -352 |