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ALR Technologies (ALRTF)
OTHER OTC:ALRTF
US Market

ALR Technologies (ALRTF) Cash flow

12 Followers

ALR Technologies Cash Flow

ALRTF's free cash flow for Q was $―. For the fiscal year, ALRTF's free cash flow was decreased by $455.86K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -707.13K$ -1.62M$ -2.08M$ -1.77M$ -968.55K$ -734.63K
Investing Cash Flow
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Financing Cash Flow
$ 595.07K$ 1.54M$ 2.01M$ 1.83M$ 1.03M$ 733.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 190.81K$ 59.08K$ 148.63K$ 115.92K$ 66.19K$ 1.84K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 25.00$ 744.65K$ 25.00$ 1.14M$ 12.14K$ 0.00
Issuance Of Debt
$ 732.52K-$ -496.08K$ 1.15M$ 820.77K$ 733.09K
Repayment Of Debt
--$ -496.08K---
Free Cash Flow
$ -707.13K$ -1.62M$ -2.08M$ -1.77M$ -968.55K$ -734.63K
Domestic Sales
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Foreign Sales
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Currency in USD

ALR Technologies Cash Flow

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