Alr Technologies Sg Ltd (ALRTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,997 | -2,273 | -1,571 | -745 | -8,329 |
| Other Working Capital | 582 | 515 | 355 | 177 | 625 |
| Other Operating Activity | 1,007 | 730 | 527 | 210 | 6,174 |
| Operating Cash Flow | $-1,408 | $-1,028 | $-690 | $-358 | $-1,530 |
| 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 | 1,426 | 1,074 | 710 | 362 | 1,530 |
| Other Financing Activity | 0 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $1,426 | $1,054 | $710 | $362 | $1,530 |
| Beginning Cash Position | 11 | 11 | 11 | 11 | 11 |
| End Cash Position | 30 | 37 | 31 | 15 | 11 |
| Net Cash Flow | $19 | $26 | $20 | $4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,408 | -1,028 | -690 | -358 | -1,530 |
| Free Cash Flow | -1,408 | -1,028 | -690 | -358 | -1,530 |