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    ALR Technologies Inc. (ALRT)

    -PNK
    0.00 0.00(0.00%) Feb 4, 2:56PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (6,436) (2,997) (8,329)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income4,327  1,007  6,174  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities624  570  638  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2)12  (13)
    Total Cash Flow From Operating Activities (1,487) (1,408) (1,530)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings1,517  1,426  1,530  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,517   1,426   1,530  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 29   18   0  

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    Currency in USD.