ALR Technologies (ALRTF) Cash flow

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ALR Technologies Cash Flow

ALRTF's free cash flow for Q2 2022 was $-353.37K. For the 2022 fiscal year, ALRTF's free cash flow was decreased by $-799.69K and operating cash flow was $-353.37K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -1.77M	$ -968.55K	$ -734.63K	$ -625.72K	$ -769.53K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.83M	$ 1.03M	$ 733.09K	$ 625.99K	$ 770.03K
End Cash Position	$ 115.92K	$ 66.19K	$ 1.84K	$ 3.38K	$ 3.11K
Free Cash Flow	$ -1.77M	$ -968.55K	$ -734.63K	$ -625.72K	$ -769.53K

Currency in USD