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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -745 | -758 | -3,561 | -1,182 | -498 |
| Depreciation Amortization | 1 | 1 | 1 | 1 | 7 |
| Accounts payable and accrued liabilities | 65 | 369 | 251 | 678 | 343 |
| Other Working Capital | 308 | 364 | 251 | 678 | 343 |
| Other Operating Activity | 60 | -421 | 2,652 | -608 | -290 |
| Operating Cash Flow | $-311 | $-445 | $-406 | $-433 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1 | 0 | N/A | N/A |
| Investing Cash Flow | $N/A | $1 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 347 | 525 | 167 | 86 | 5 |
| Common Stock Issued | N/A | N/A | 122 | 436 | N/A |
| Other Financing Activity | -36 | -82 | 10 | -12 | -8 |
| Financing Cash Flow | $312 | $443 | $299 | $511 | $-3 |
| Beginning Cash Position | N/A | 1 | 108 | 31 | 1 |
| End Cash Position | 1 | N/A | 1 | 108 | 31 |
| Net Cash Flow | $1 | $-1 | $-107 | $77 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -445 | -406 | -433 | -95 |
| Capital Expenditure | N/A | 1 | -1 | N/A | N/A |
| Free Cash Flow | -311 | -444 | -407 | -433 | -95 |