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SOBR Safe, Inc. (SOBR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2316-0.0034 (-1.45%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,161
-12,355
-7,870
-29,982
Depreciation & amortisation
385.464
385.464
385.464
232.194
Stock-based compensation
1,150
3,008
473.748
54.283
Change in working capital
976.545
929.918
472.86
105.298
Accounts receivable
-18.382
-30.322
0
-
Inventory
-196.764
-176.032
-39.461
0
Accounts payable
-585.137
-127.185
168.842
113.158
Other working capital
-5,675
-6,156
-3,688
-2,192
Other non-cash items
2,841
3,160
2,067
1,416
Net cash provided by operating activities
-5,675
-6,156
-3,688
-2,192
Cash flows from investing activities
Net cash used for investing activities
-
-
0
0.951
Cash flows from financing activities
Debt repayment
-3,195
-3,292
-30
0
Common stock issued
0
16,002
0
0
Other financing activities
-2,177
-2,186
-275
-
Net cash used provided by (used for) financing activities
10,738
13,853
4,338
1,742
Net change in cash
5,063
7,697
649.426
-448.917
Cash at beginning of period
2,185
882.268
232.842
681.759
Cash at end of period
7,249
8,579
882.268
232.842
Free cash flow
Operating cash flow
-5,675
-6,156
-3,688
-2,192
Free cash flow
-5,675
-6,156
-3,688
-2,192