ALR Technologies Inc.
ALRTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,443 | -$5,916 | -$9,006 | -$4,122 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,403 | $2,828 | $6,125 | $1,581 |
| Change in WC | $724 | $538 | $658 | $543 |
| Other Non-Cash | $1,548 | $1,581 | $1,488 | $1,372 |
| Operating Cash Flow | -$1,768 | -$969 | -$735 | -$626 |
| 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 | $1,137 | $212 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,829 | $1,033 | $733 | $626 |
| Financing Cash Flow | $1,829 | $1,033 | $733 | $626 |
| Forex Effect | -$11 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | $64 | -$2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $2 | $3 | $3 |
| End Cash | $116 | $66 | $2 | $3 |
| Free Cash Flow | -$1,768 | -$969 | -$735 | -$626 |