Sobr Safe Inc
(SOBR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,252 | -559 | -639 | -595 | -692 |
| Depreciation Amortization | 12 | 0 | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 22 | -79 | -79 | -272 | 222 |
| Other Working Capital | 336 | 431 | 371 | 458 | 546 |
| Other Operating Activity | 338 | 146 | 184 | 278 | -197 |
| Operating Cash Flow | $-544 | $-61 | $-163 | $-132 | $-121 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187 | 61 | 98 | 138 | 154 |
| Common Stock Issued | 39 | N/A | 50 | N/A | 2 |
| Other Financing Activity | 1,000 | 0 | 0 | 0 | -28 |
| Financing Cash Flow | $1,226 | $61 | $148 | $138 | $128 |
| Beginning Cash Position | 0 | 0 | 14 | 8 | 1 |
| End Cash Position | 682 | 0 | 0 | 14 | 8 |
| Net Cash Flow | $682 | $0 | $-14 | $7 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544 | -61 | -163 | -132 | -121 |
| Free Cash Flow | -544 | -61 | -163 | -132 | -121 |