Also trades as: ALRT (OTC) · $vol 0M
ALRTF OTC
ALR Technologies Inc.
1W: +14.7%
1M: +3.2%
3M: +5.4%
YTD: +21.9%
1Y: +30.9%
3Y: -42.2%
5Y: -62.9%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-82.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-82.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50K
-22.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$9M | -$6M | -$8M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $200K | $2M | $6M | $3M | $4M |
| Change in Working Capital | $601K | $543K | $658K | $538K | $724K |
| Other Non-Cash Items | $1M | $1M | $1M | $2M | $2M |
| Operating Cash Flow | -$770K | -$626K | -$735K | -$969K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $770K | $626K | $733K | $1M | $2M |
| Financing Cash Flow | $770K | $626K | $733K | $1M | $2M |
| Net Change in Cash | $504 | $267 | -$2K | $64K | $50K |
| Cash End of Period | $3K | $3K | $2K | $66K | $116K |
| Free Cash Flow | -$770K | -$626K | -$735K | -$969K | -$2M |