Sobr Safe Inc (SOBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -488 | -595 | -532 | -317 | -165 |
| Accounts payable and accrued liabilities | 2 | -272 | 159 | 126 | 62 |
| Other Working Capital | 107 | 458 | 330 | 220 | 126 |
| Other Operating Activity | 326 | 278 | -62 | -109 | -58 |
| Operating Cash Flow | $-53 | $-132 | $-106 | $-80 | $-35 |
| 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 | 40 | 138 | 93 | 49 | 30 |
| Common Stock Issued | 25 | N/A | 25 | 25 | N/A |
| Financing Cash Flow | $65 | $138 | $118 | $74 | $30 |
| Beginning Cash Position | 14 | 8 | 8 | 8 | 8 |
| End Cash Position | 26 | 14 | 20 | 2 | 3 |
| Net Cash Flow | $12 | $7 | $12 | $-6 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -132 | -106 | -80 | -35 |
| Free Cash Flow | -53 | -132 | -106 | -80 | -35 |