Sobr Safe Inc (SOBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,476 | -2,602 | -12,355 | -8,857 | -5,758 |
| Depreciation Amortization | 479 | 253 | 2,681 | 2,332 | 1,326 |
| Accounts receivable | -2 | -1 | -30 | -9 | -1 |
| Accounts payable and accrued liabilities | 341 | 198 | -127 | -149 | -20 |
| Other Working Capital | 337 | 60 | 930 | 1,273 | 663 |
| Other Operating Activity | 1,058 | 502 | 2,745 | 1,145 | 1,070 |
| Operating Cash Flow | $-3,263 | $-1,590 | $-6,156 | $-4,264 | $-2,721 |
| 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 | 3,000 | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,328 | N/A | N/A |
| Other Financing Activity | -2,640 | -1,700 | 10,525 | 10,630 | 5,591 |
| Financing Cash Flow | $360 | $1,301 | $13,853 | $10,630 | $5,591 |
| Beginning Cash Position | 8,579 | 8,579 | 882 | 882 | 882 |
| End Cash Position | 5,676 | 8,290 | 8,579 | 7,249 | 3,751 |
| Net Cash Flow | $-2,903 | $-289 | $7,697 | $6,366 | $2,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,263 | -1,590 | -6,156 | -4,264 | -2,721 |
| Free Cash Flow | -3,263 | -1,590 | -6,156 | -4,264 | -2,721 |