Sobr Safe Inc (SOBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294 | -143 | -639 | -570 | -533 |
| Depreciation Amortization | 1 | N/A | N/A | 22 | 22 |
| Accounts payable and accrued liabilities | -116 | -111 | -79 | 16 | 172 |
| Other Working Capital | 201 | 113 | 371 | 298 | 192 |
| Other Operating Activity | 151 | 120 | 184 | 93 | 34 |
| Operating Cash Flow | $-58 | $-20 | $-163 | $-141 | $-114 |
| 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 | 61 | 20 | 98 | 77 | 50 |
| Common Stock Issued | N/A | N/A | 50 | 50 | 50 |
| Financing Cash Flow | $61 | $20 | $148 | $127 | $100 |
| Beginning Cash Position | 0 | 0 | 14 | 14 | 14 |
| End Cash Position | 4 | 0 | 0 | 0 | 1 |
| Net Cash Flow | $4 | $0 | $-14 | $-14 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -20 | -163 | -141 | -114 |
| Free Cash Flow | -58 | -20 | -163 | -141 | -114 |