ALR Technologies SG cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 7 quarters of results from Dec 2021 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -1.49M | -1.92M | -1.46M | -9.58M | |||
| Share-based CompensationStock Comp. | 5,497.00M | 321.70M | 411.97M | ||||
| Additional items | |||||||
| Beginning Cash Balance | 0.12M | 0.15M | 0.06M | 0.04M |