ALR Technologies SG Ltd.
ALRTF
$0.0075
$0.002550.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.40M | -3.51M | -1.59M | -2.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 862.60K | 730.80K | 2.83M | 931.50K | 1.80M |
| Change in Net Operating Assets | 271.80K | 320.20K | 220.70K | 216.10K | -13.00K |
| Cash from Operations | -353.40K | -353.80K | -465.60K | -445.20K | -538.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 233.40K | 499.10K | 595.80K | 151.80K | 209.40K |
| Total Debt Repaid | -- | -- | -456.70K | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 0.00 | 0.00 | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.10K | -80.40K | 439.00K | -68.20K | -152.30K |
| Cash from Financing | 176.40K | 418.70K | 578.00K | 83.50K | 657.10K |
| Foreign Exchange rate Adjustments | 6.10K | -900.00 | -11.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.90K | 64.00K | 101.00K | -361.70K | 118.60K |
