Sobr Safe Inc (SOBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,982 | -28,899 | -28,161 | -450 | -1,252 |
| Depreciation Amortization | 26,969 | 26,871 | 26,770 | 0 | 12 |
| Accounts payable and accrued liabilities | 113 | 141 | 124 | 88 | 22 |
| Other Working Capital | 105 | -9 | 78 | 84 | 336 |
| Other Operating Activity | 603 | 452 | 423 | -27 | 338 |
| Operating Cash Flow | $-2,192 | $-1,444 | $-766 | $-304 | $-544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42 | 42 | 42 | N/A | 187 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 39 |
| Other Financing Activity | 1,700 | 1,700 | 770 | 22 | 1,000 |
| Financing Cash Flow | $1,742 | $1,742 | $812 | $22 | $1,226 |
| Beginning Cash Position | 682 | 682 | 682 | 682 | 0 |
| End Cash Position | 233 | 980 | 728 | 400 | 682 |
| Net Cash Flow | $-449 | $298 | $46 | $-282 | $682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,192 | -1,444 | -766 | -304 | -544 |
| Free Cash Flow | -2,192 | -1,444 | -766 | -304 | -544 |