ALR Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ALR Technologies generated cash of -$1,768,245, which is less than the previous year. Cash used in financing activities reached the amount of $1,829,386 last year. Net change in cash is therefore $49,732.
Cash Flow
| 2012 | -1.52M | 0 | 1.52M |
|---|---|---|---|
| 2013 | -1.40M | 0 | 1.42M |
| 2014 | -1.48M | 0 | 1.51M |
| 2015 | -1.53M | 0 | 1.52M |
| 2016 | -1.05M | 0 | 1.00M |
| 2017 | -769.52K | 0 | 770.03K |
| 2018 | -625.71K | 0 | 625.98K |
| 2019 | -734.63K | 0 | 733.09K |
| 2020 | -968.55K | 0 | 1.03M |
| 2021 | -1.76M | 0 | 1.82M |
ALRT Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.19K | 1.83K | 3.37K | 3.11K | 2.60K | 52.68K | 58.84K | 29.55K | 11.08K | 11.00K |
Operating activities | ||||||||||
Net income | -8.44M | -5.91M | -9.00M | -4.12M | -2.84M | -10.09M | -6.29M | -6.43M | -2.99M | -8.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 4.40M | 2.82M | 6.12M | 1.58M | 200.22K | 7.33M | 3.22M | 3.46M | 244.91K | 5.59M |
| Deferred income tax benefit | 4.40M | 2.82M | 6.12M | 1.58M | 200.22K | 7.33M | 3.22M | 3.46M | 244.91K | 5.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 211.01K | 72.09K | 128.81K | 13.72K | 95.10K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.76M | -968.55K | -734.63K | -625.71K | -769.52K | -1.05M | -1.53M | -1.48M | -1.40M | -1.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.13M | 212.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.82M | 1.03M | 733.09K | 625.98K | 770.03K | 1.00M | 1.52M | 1.51M | 1.42M | 1.52M |
Net Change In Cash | 49.73K | 64.35K | -1.54K | 267 | 504 | -50.08K | -6.15K | 29.28K | 18.47K | 80 |
Cash at end of period | 115.92K | 66.19K | 1.83K | 3.37K | 3.11K | 2.60K | 52.68K | 58.84K | 29.55K | 11.08K |
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