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Net change in cash
-$3,754,658
Amortization and
depreciation
$291,006
Stock-based compensation
expense
$115,251
Inventory
-$47,533
Prepaid expenses
-$37,080
Non-cash lease expense
$25,670
Bad debt expense
$9,490
Non-cash interest
expense
$7,921
Accounts receivable
-$5,110
Net cash used in
operating activities
-$2,017,323
Net cash provided by
financing activities
-$1,699,163
Net cash used in
investing activities
-$38,172
Canceled cashflow
$539,061
Net loss
-$2,186,628
Payment of 2024 pipe
warrant true-up payment
$1,640,000
Repayments of notes payable
- non-related...
$59,163
Purchase of property and
equipment
$38,172
something is missing
-$192,732
Accounts payable
-$91,317
Accrued expenses
-$34,931
Operating lease
liabilities
-$27,918
Other assets
$15,019
Accrued interest
payable
-$4,251
Deferred revenue
-$3,588
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Cash Flow
source: myfinsight.com
SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)