ALR Technologies Inc.
ALRTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,488 | -$1,405 | -$3,513 | -$1,593 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $199 | $320 | $2,430 | $544 |
| Change in WC | $272 | $320 | $221 | $216 |
| Other Non-Cash | $664 | $411 | $397 | $387 |
| Operating Cash Flow | -$353 | -$354 | -$466 | -$445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$1,137 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $176 | $419 | $578 | $84 |
| Financing Cash Flow | $176 | $419 | $578 | $84 |
| Forex Effect | $6 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$171 | $64 | $101 | -$362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $116 | $15 | $377 |
| End Cash | $9 | $180 | $116 | $15 |
| Free Cash Flow | -$353 | -$354 | -$466 | -$445 |