SOBR Safe, Inc.
SOBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,609 | -$10,215 | -$12,355 | -$7,870 |
| Dep. & Amort. | $385 | $385 | $2,681 | $385 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $730 | $2,246 | $3,873 | $474 |
| Change in WC | -$287 | $978 | $1,057 | $473 |
| Other Non-Cash | $1,259 | $678 | -$1,412 | $2,850 |
| Operating Cash Flow | -$6,522 | -$5,928 | -$6,156 | -$3,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$201 | $677 | -$3,292 | $4,505 |
| Stock Issued | $8,200 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,116 | -$538 | $17,144 | -$167 |
| Financing Cash Flow | $12,115 | $139 | $13,853 | $4,338 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,594 | -$5,789 | $7,697 | $649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,790 | $8,579 | $882 | $233 |
| End Cash | $8,384 | $2,790 | $8,579 | $882 |
| Free Cash Flow | -$6,522 | -$5,928 | -$6,156 | -$3,688 |