Sobr Safe Inc (SOBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,570 | -7,870 | -4,567 | -2,545 | -1,002 |
| Depreciation Amortization | 1,100 | 2,452 | 787 | 396 | 106 |
| Accounts receivable | -1 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 97 | 169 | 605 | 115 | 65 |
| Other Working Capital | 1,016 | 473 | 769 | 193 | 91 |
| Other Operating Activity | 2,582 | 1,088 | 129 | 213 | 72 |
| Operating Cash Flow | $-775 | $-3,688 | $-2,278 | $-1,628 | $-669 |
| 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 | 2,035 | 2,035 | 2,035 | 1,130 |
| Common Stock Issued | N/A | 89 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,214 | 2,195 | -30 | 0 |
| Financing Cash Flow | $N/A | $4,338 | $4,230 | $2,005 | $1,130 |
| Beginning Cash Position | 882 | 233 | 233 | 233 | 233 |
| End Cash Position | 107 | 882 | 2,185 | 610 | 694 |
| Net Cash Flow | $-775 | $649 | $1,952 | $377 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -775 | -3,688 | -2,278 | -1,628 | -669 |
| Free Cash Flow | -775 | -3,688 | -2,278 | -1,628 | -669 |