ALR Technologies Inc
OTC:ALRTF
ALR Technologies Inc
OTC:ALRTF
Price:
0.015
USD
Market Cap:
$9.5m
Cash Flow Statement
Cash Flow Statement
ALR Technologies Inc
ALR Technologies Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(9)
|
(6)
|
(8)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
|
| Other Non-Cash Items |
8
|
4
|
6
|
|
| Change in Working Capital |
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-32%
|
(2)
-83%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+41%
|
2
+77%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-23%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-32%
|
(2)
-83%
|
|
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