Sobr Safe Inc (SOBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -512 | -296 | -139 | -559 | -427 |
| Depreciation Amortization | 62 | 18 | 5 | 0 | 5 |
| Accounts payable and accrued liabilities | -3 | -29 | -18 | -79 | -106 |
| Other Working Capital | 215 | 97 | 14 | 431 | 316 |
| Other Operating Activity | 35 | 41 | 26 | 146 | 152 |
| Operating Cash Flow | $-203 | $-169 | $-112 | $-61 | $-61 |
| 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 | 177 | 135 | 74 | 61 | 61 |
| Common Stock Issued | 39 | 39 | 39 | N/A | N/A |
| Financing Cash Flow | $216 | $174 | $113 | $61 | $61 |
| End Cash Position | 13 | 5 | 1 | 0 | 0 |
| Net Cash Flow | $13 | $5 | $1 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -169 | -112 | -61 | -61 |
| Free Cash Flow | -203 | -169 | -112 | -61 | -61 |