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ALR Technologies SG Ltd. (ALRTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0207+0.0012 (+6.36%)
At close: 02:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,475
-7,475
-10,619
-8,443
-5,916
Stock-based compensation
2,867
2,867
5,770
4,403
2,828
Change in working capital
1,133
1,133
728.794
723.712
538.311
Accounts receivable
-41.1
-41.1
0
0
-
Inventory
-11
-11
0
0
-
Accounts payable
452.45
452.45
337.326
211.012
72.099
Other working capital
-1,622
-1,622
-2,574
-2,225
-968.554
Other non-cash items
1,678
1,678
1,546
1,058
1,581
Net cash provided by operating activities
-1,622
-1,622
-2,574
-2,225
-968.554
Cash flows from financing activities
Debt repayment
0
0
-649.708
0
0
Common stock issued
744.655
744.655
0.025
1,137
212.14
Dividends paid
-
-
0
0
0
Net cash used provided by (used for) financing activities
1,539
1,539
2,507
2,286
1,033
Net change in cash
-89.546
-89.546
32.706
49.732
64.352
Cash at beginning of period
148.628
148.628
115.922
66.19
1.838
Cash at end of period
59.082
59.082
148.628
115.922
66.19
Free cash flow
Operating cash flow
-1,622
-1,622
-2,574
-2,225
-968.554
Free cash flow
-1,622
-1,622
-2,574
-2,225
-968.554