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ALR Technologies SG Ltd. (ALRTF)
OTCMKTS · Delayed Price · Currency is USD
0.0177
0.00 (0.00%)
Jul 31, 2026, 11:52 AM EST

ALR Technologies SG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.06-15.88-7.47-10.62-8.44
Stock-Based Compensation
18.2711.532.875.774.4
Provision & Write-off of Bad Debts
-0.04---
Other Operating Activities
1.041.741.851.551.09
Change in Accounts Receivable
---0.04--
Change in Inventory
00-0.01--
Change in Accounts Payable
0.310.480.450.340.21
Change in Other Net Operating Assets
0.570.550.730.390.51
Operating Cash Flow
-1.87-1.54-1.62-2.57-2.22
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1.831.520.791.381.15
Long-Term Debt Issued
0.02--1.78-
Total Debt Issued
1.851.520.793.161.15
Short-Term Debt Repaid
----0.65-
Total Debt Repaid
----0.65-
Net Debt Issued (Repaid)
1.851.520.792.511.15
Issuance of Common Stock
-0.010.7401.14
Financing Cash Flow
1.851.521.542.512.29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.010.1-0.01
Net Cash Flow
-0.02-0.02-0.090.030.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.092.67-0.92-0.25-3.74
Unlevered Free Cash Flow
16.4310.440.663.72-0.32

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.881.031.130.730.72