ALR Technologies SG Ltd. Operating Cash Flow
ALR Technologies SG Ltd. (ALRTF) reported Operating Cash Flow of -$1.87 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$1.87M 20-F · filed 2026-04-30 | |
| 2024-12-31 | -$1.54M 20-F · filed 2026-04-30 | |
| 2023-12-31 | -$1.62M 20-F · filed 2026-04-30 | |
| 2022-12-31 | -$2.57M 20-F/A · filed 2025-05-02 | -$2.08M 20-F · filed 2023-05-01 |
| 2021-12-31 | -$2.22M 20-F/A · filed 2024-07-01 | -$1.77M 20-F · filed 2023-05-01 |
| 2020-12-31 | -$968.55K 20-F · filed 2023-05-01 |