ALR Technologies SG Ltd.
ALRTF
$0.006
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | -8.83M | -8.44M | -6.95M | -7.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.35M | 6.28M | 5.95M | 4.80M | 5.41M |
| Change in Net Operating Assets | 1.03M | 744.00K | 723.70K | 538.50K | 475.80K |
| Cash from Operations | -1.62M | -1.80M | -1.77M | -1.61M | -1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.48M | 1.46M | 1.15M | 726.20K | 780.50K |
| Total Debt Repaid | -456.70K | -456.70K | -456.70K | -- | -- |
| Issuance of Common Stock | 0.00 | 600.00K | 1.14M | 1.34M | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 233.30K | 138.10K | 100.00 | -438.90K | -370.70K |
| Cash from Financing | 1.26M | 1.74M | 1.83M | 1.62M | 1.76M |
| Foreign Exchange rate Adjustments | -6.20K | -12.30K | -11.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.60K | -78.10K | 49.70K | 14.20K | 375.90K |