Sobr Safe Inc (SOBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,425 | -4,583 | -2,506 | -10,215 | -7,673 |
| Depreciation Amortization | 526 | 430 | 246 | 948 | 707 |
| Accounts receivable | -21 | -10 | 0 | 2 | 4 |
| Accounts payable and accrued liabilities | -200 | -6 | 107 | 383 | 106 |
| Other Working Capital | -587 | -263 | -97 | 978 | 333 |
| Other Operating Activity | 1,796 | 1,383 | 796 | 1,976 | 1,819 |
| Operating Cash Flow | $-4,911 | $-3,049 | $-1,454 | $-5,928 | $-4,705 |
| 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 | N/A | N/A | N/A | 3,000 | 3,000 |
| Common Stock Issued | 2,786 | 2,786 | N/A | N/A | N/A |
| Other Financing Activity | -361 | -361 | 0 | -2,861 | -2,749 |
| Financing Cash Flow | $2,425 | $2,425 | $N/A | $139 | $251 |
| Beginning Cash Position | 2,790 | 2,790 | 2,790 | 8,579 | 8,579 |
| End Cash Position | 305 | 2,166 | 1,336 | 2,790 | 4,125 |
| Net Cash Flow | $-2,486 | $-624 | $-1,454 | $-5,789 | $-4,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,911 | -3,049 | -1,454 | -5,928 | -4,705 |
| Free Cash Flow | -4,911 | -3,049 | -1,454 | -5,928 | -4,705 |