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ALR TECHNOLOGIES INC.

EDGAR

ALRT Quarterly report (10-Q) · filed 2022-08-15

99 filing records in this dataset, filed from 2000-04-11 to 2022-08-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

980 USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 980 USD Source

Operating margin

-94,813.67%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -929174 USD Source
Revenue: 980 USD Source

Operating cash flow

-353 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -707135 USD Source
Operating Cash Flow: -353768 USD Source

Cash and cash equivalents: 116 thousand USD 2021-12-31 Source
Exact value

115922 USD
Long-term debt including current maturities: Not available
Shares outstanding: 552 million shares 2022-06-30 Source
Exact value

551966844 shares

Reported share-count change

1.70% · 9.25 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

542716344 shares · 2021-06-30· Source
551966844 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.49 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 2112 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 7468 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 2112 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 1043 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 980 USD · 2022-04-01 – 2022-06-30 Source

Net income

-8 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -1592800 USD · 2021-07-01 – 2021-09-30 Source
Net income: -8443315 USD · 2021-01-01 – 2021-12-31 Source
Net income: -4930253 USD · 2021-01-01 – 2021-09-30 Source
Net income: -1404849 USD · 2022-01-01 – 2022-03-31 Source
Net income: -1487766 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-1.62 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: -1302659 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -857418 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -1768245 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -1302659 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -353768 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -707135 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -353768 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-15.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 2021-12-31
Total liabilities: 1 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 1 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 2.53 million

Prior period

−USD 5.92 million

2020-01-01 – 2020-12-31
Current period

−USD 8.44 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-8443315 − -5916017 = -2527298 USD

-5916017 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-8443315 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALR TECHNOLOGIES INC. · 2021-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Year-over-year change in Net income: -2527298 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8443315 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000190359622000108/sfsalr10k032222.htm#1174707 Filing: 000190359622000108 Input fundies:NetIncome: -5916017 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000190359622000108/sfsalr10k032222.htm#1175223 Filing: 000190359622000108
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 799,691

Prior period

−USD 968,554

2020-01-01 – 2020-12-31
Current period

−USD 1.77 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1768245 − -968554 = -799691 USD

-968554 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1768245 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALR TECHNOLOGIES INC. · 2021-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Year-over-year change in Operating cash flow: -799691 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1768245 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000190359622000108/sfsalr10k032222.htm#698046 Filing: 000190359622000108 Input fundies:OperatingCashFlow: -968554 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000190359622000108/sfsalr10k032222.htm#698493 Filing: 000190359622000108
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 7,468 100% of revenue
Cost of revenue USD 2,523 34% of revenue
Operating expenses USD 2.07 million 27,655% of revenue
Other operating costs Derived USD 885,961 11,863% of revenue
Operating income −USD 2.95 million −39,453% of revenue
Tax, interest and other Derived USD 5.5 million 73,607% of revenue
Net income −USD 8.44 million −113,060% of revenue

Cash

Operating cash flow −USD 1.77 million −23,678% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 39,553% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	7468	2953786 Derived	-2946318	5496997 Derived	-8443315	Unavailable	Source 2021-01-01 – 2021-12-31: 7468 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2946318 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -8443315 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1768245 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.5K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	7468	Revenue: 7468 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 7468 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -39,452.6% 2021

Net margin -113,059.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-39,452.6%	Operating Income: -2946318 Open source Revenue: 7468 Open source
20212021-12-31	Net margin	-113,059.9%	Net Income: -8443315 Open source Revenue: 7468 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 7468 Open source Operating Cash Flow: -1768245 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-1768245	Operating Cash Flow: -1768245 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1768245 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12,682.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	12,682.8%	Total Liabilities: 24505360 Open source Total Assets: 193217 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 8.33 million Exact value Exact value: 8328660 USD 2012-01-01 – 2012-12-31: 8328660 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALR TECHNOLOGIES INC. · 2012-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Net Income: 8328660 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8328660 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000100201414000623/alrt-20140930.xml#59949 Filing: 000100201414000623 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1529894 USD 2012-01-01 – 2012-12-31: -1529894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALR TECHNOLOGIES INC. · 2012-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Operating Cash Flow: -1529894 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1529894 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000100201414000126/alrt-20131231.xml#58409 Filing: 000100201414000126 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 3 million Exact value Exact value: -2997229 USD 2013-01-01 – 2013-12-31: -2997229 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALR TECHNOLOGIES INC. · 2013-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Net Income: -2997229 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2997229 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000072174815000821/alrt-20150930.xml#93180 Filing: 000072174815000821 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1407928 USD 2013-01-01 – 2013-12-31: -1407928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALR TECHNOLOGIES INC. · 2013-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Operating Cash Flow: -1407928 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1407928 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000100201415000134/alrt-20141231.xml#52777 Filing: 000100201415000134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 6.44 million Exact value Exact value: -6435550 USD 2014-01-01 – 2014-12-31: -6435550 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALR TECHNOLOGIES INC. · 2014-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Net Income: -6435550 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6435550 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186817000139/alrt-20151231.xml#368660 Filing: 000172186817000139 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1487449 USD 2014-01-01 – 2014-12-31: -1487449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALR TECHNOLOGIES INC. · 2014-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Operating Cash Flow: -1487449 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1487449 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186817000139/alrt-20151231.xml#372553 Filing: 000172186817000139 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 6.3 million Exact value Exact value: -6298813 USD 2015-01-01 – 2015-12-31: -6298813 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALR TECHNOLOGIES INC. · 2015-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Net Income: -6298813 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6298813 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186818000081/alrt-20161231.xml#493061 Filing: 000172186818000081 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1535874 USD 2015-01-01 – 2015-12-31: -1535874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALR TECHNOLOGIES INC. · 2015-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Operating Cash Flow: -1535874 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1535874 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186818000081/alrt-20161231.xml#499288 Filing: 000172186818000081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 10.09 million Exact value Exact value: -10093733 USD 2016-01-01 – 2016-12-31: -10093733 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALR TECHNOLOGIES INC. · 2016-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Net Income: -10093733 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10093733 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186818000218/alrt-20171231.xml#465075 Filing: 000172186818000218 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1051307 USD 2016-01-01 – 2016-12-31: -1051307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALR TECHNOLOGIES INC. · 2016-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Operating Cash Flow: -1051307 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1051307 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186818000218/alrt-20171231.xml#481759 Filing: 000172186818000218 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 2.84 million Exact value Exact value: -2842025 USD 2017-01-01 – 2017-12-31: -2842025 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALR TECHNOLOGIES INC. · 2017-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Net Income: -2842025 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2842025 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186820000488/alrt-20200630.xml#1191322 Filing: 000172186820000488 The citation records this snapshot. The page link may show a newer release later.	−USD 769,526 Exact value Exact value: -769526 USD 2017-01-01 – 2017-12-31: -769526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALR TECHNOLOGIES INC. · 2017-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Operating Cash Flow: -769526 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -769526 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186820000488/alrt-20200630.xml#1203519 Filing: 000172186820000488 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 4.12 million Exact value Exact value: -4122133 USD 2018-01-01 – 2018-12-31: -4122133 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALR TECHNOLOGIES INC. · 2018-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Net Income: -4122133 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4122133 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186820000488/alrt-20200630.xml#1191195 Filing: 000172186820000488 The citation records this snapshot. The page link may show a newer release later.	−USD 625,718 Exact value Exact value: -625718 USD 2018-01-01 – 2018-12-31: -625718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALR TECHNOLOGIES INC. · 2018-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Operating Cash Flow: -625718 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -625718 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186820000488/alrt-20200630.xml#1203335 Filing: 000172186820000488 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 9.01 million Exact value Exact value: -9005537 USD 2019-01-01 – 2019-12-31: -9005537 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALR TECHNOLOGIES INC. · 2019-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Net Income: -9005537 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9005537 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186821000179/alrt-20201231.xml#510493 Filing: 000172186821000179 The citation records this snapshot. The page link may show a newer release later.	−USD 734,630 Exact value Exact value: -734630 USD 2019-01-01 – 2019-12-31: -734630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALR TECHNOLOGIES INC. · 2019-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Operating Cash Flow: -734630 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -734630 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000172186821000179/alrt-20201231.xml#520406 Filing: 000172186821000179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 5.92 million Exact value Exact value: -5916017 USD 2020-01-01 – 2020-12-31: -5916017 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALR TECHNOLOGIES INC. · 2020-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Net Income: -5916017 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5916017 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000190359622000108/sfsalr10k032222.htm#1175223 Filing: 000190359622000108 The citation records this snapshot. The page link may show a newer release later.	−USD 968,554 Exact value Exact value: -968554 USD 2020-01-01 – 2020-12-31: -968554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALR TECHNOLOGIES INC. · 2020-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Operating Cash Flow: -968554 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -968554 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000190359622000108/sfsalr10k032222.htm#698493 Filing: 000190359622000108 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 8.44 million Exact value Exact value: -8443315 USD 2021-01-01 – 2021-12-31: -8443315 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALR TECHNOLOGIES INC. · 2021-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Net Income: -8443315 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8443315 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000190359622000108/sfsalr10k032222.htm#1174707 Filing: 000190359622000108 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1768245 USD 2021-01-01 – 2021-12-31: -1768245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALR TECHNOLOGIES INC. · 2021-12-31 ALR TECHNOLOGIES INC. (edgar:1087022) Operating Cash Flow: -1768245 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:43:09Z Snapshot: aa58c8316e9783a8f170e5325b5597e5c8b74f54f42c4fb8e7a1817cf278289e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087022/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1768245 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087022/000190359622000108/sfsalr10k032222.htm#698046 Filing: 000190359622000108 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 1,809 latest values · 1,809 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001087022, 1087022, ALRT, edgar:1087022

Also known as ALR TECHNOLOGIES INC, ALR TECHNOLOGIES INC., ALR Technologies Inc.

ALR TECHNOLOGIES INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation