MyFinsight
Home
Blog
About
Contact
Net change in cash
-$2,652,897
Amortization and
depreciation
$72,445
Prepaid expenses
-$60,338
Non-cash lease expense
$27,136
Deferred revenue
$24,648
Bad debt expense
$9,022
Accounts payable
$8,567
Stock-based compensation
expense
$7,243
Other assets
-$5,090
Inventory
-$4,300
Accounts receivable
-$4,281
Non-cash interest
expense
$1,145
Accrued interest
payable
$314
Proceeds from exercise of
stock warrants
$68
Net cash used in
operating activities
-$2,591,201
Net cash provided by
(used in) financing...
-$61,696
Canceled cashflow
$224,529
Canceled cashflow
$68
Net loss
-$2,292,922
Accrued expenses
-$492,471
Repayments of notes payable
- non-related...
$61,764
Operating lease
liabilities
-$30,337
Back
Back
Cash Flow
SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)
source: myfinsight.com