ALR Technologies Inc. (ALRTF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.76 Million | -968.55 Thousand | -734.63 Thousand | -625.71 Thousand | -769.52 Thousand | -1.05 Million |
| Net Income | -8.44 Million | -5.91 Million | -9 Million | -4.12 Million | -2.84 Million | -10.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.4 Million | 2.82 Million | 6.12 Million | 1.58 Million | 200.22 Thousand | 7.33 Million |
| Change in working capital | 723.71 Thousand | 538.31 Thousand | 657.68 Thousand | 542.59 Thousand | 601.4 Thousand | 455.2 Thousand |
| Other non-cash items | 1.54 Million | 1.58 Million | 1.48 Million | 1.37 Million | 1.27 Million | 1.25 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.82 Million | 1.03 Million | 733.09 Thousand | 625.98 Thousand | 770.03 Thousand | 1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.13 Million | 212.14 Thousand | - | - | - | - |
| Other Financing Activities | 692.55 Thousand | 820.76 Thousand | 733.09 Thousand | 625.98 Thousand | 770.03 Thousand | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 211.01 Thousand | 72.09 Thousand | 128.81 Thousand | 13.72 Thousand | 95.1 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 512.7 Thousand | 466.21 Thousand | 528.87 Thousand | 528.87 Thousand | 506.3 Thousand | - |
| Cash at beginning of period | 66.19 Thousand | 1838.00 | 3378.00 | 3111.00 | 2607.00 | 52.68 Thousand |
| Cash at end of period | 115.92 Thousand | 66.19 Thousand | 1838.00 | 3378.00 | 3111.00 | 2607.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -11.4 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 49.73 Thousand | 64.35 Thousand | -1540.00 | 267.00 | 504.00 | -50.08 Thousand |
| Free Cash Flow | -1.76 Million | -968.55 Thousand | -734.63 Thousand | -625.71 Thousand | -769.52 Thousand | -1.05 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -1.4 Million | -3.51 Million | -8.44 Million | -1.59 Million | -2.32 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 198.87 Thousand | 319.78 Thousand | 2.42 Million | 4.4 Million | 544.4 Thousand | 1.37 Million |
| Change in working capital | 271.8 Thousand | 320.23 Thousand | 220.66 Thousand | 723.71 Thousand | 216.1 Thousand | -12.95 Thousand |
| Other non-cash items | 663.72 Thousand | 411.06 Thousand | 396.96 Thousand | 1.54 Million | 387.04 Thousand | 417.42 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 176.35 Thousand | 418.71 Thousand | 577.99 Thousand | 1.82 Million | 83.52 Thousand | 657.1 Thousand |
| Debt repayment | - | - | -370.72 Thousand | - | - | -152.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.00 | - | -1.13 Million | 1.13 Million | - | 600 Thousand |
| Other Financing Activities | 176.33 Thousand | 418.71 Thousand | 2.08 Million | 692.55 Thousand | 83.52 Thousand | 209.42 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 131.83 Thousand | 192.81 Thousand | 74.87 Thousand | 211.01 Thousand | 118.4 Thousand | -133.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 139.97 Thousand | 127.41 Thousand | 145.79 Thousand | 512.7 Thousand | 97.7 Thousand | 120.65 Thousand |
| Cash at beginning of period | 179.93 Thousand | 115.92 Thousand | 14.92 Thousand | 66.19 Thousand | 376.63 Thousand | 257.99 Thousand |
| Cash at end of period | 8996.00 | 179.93 Thousand | 115.92 Thousand | 115.92 Thousand | 14.92 Thousand | 376.63 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 6067.00 | -931.00 | - | -11.4 Thousand | - | - |
| Net cash flow / Change in cash | -170.94 Thousand | 64.01 Thousand | 101 Thousand | 49.73 Thousand | -361.71 Thousand | 118.64 Thousand |
| Free Cash Flow | -353.36 Thousand | -353.76 Thousand | -465.58 Thousand | -1.76 Million | -445.24 Thousand | -538.45 Thousand |
603938
FDMIF
ORIENTPPR
CTP
TIANF
IVVD