Sobr Safe Inc (SOBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -692 | -377 | -286 | -118 | -745 |
| Depreciation Amortization | 1 | 0 | 0 | 0 | 1 |
| Accounts payable and accrued liabilities | 222 | 140 | 87 | 33 | 65 |
| Other Working Capital | 546 | 357 | 221 | 100 | 308 |
| Other Operating Activity | -197 | -119 | -74 | -37 | 60 |
| Operating Cash Flow | $-121 | $1 | $-51 | $-21 | $-311 |
| 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 | 154 | 16 | 50 | 53 | 347 |
| Common Stock Issued | 2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28 | 0 | 0 | -7 | -36 |
| Financing Cash Flow | $128 | $16 | $50 | $45 | $312 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | N/A |
| End Cash Position | 8 | 17 | 0 | 25 | 1 |
| Net Cash Flow | $7 | $16 | $-1 | $24 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121 | 1 | -51 | -21 | -311 |
| Free Cash Flow | -121 | 1 | -51 | -21 | -311 |