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Proceeds from exercise of
stock warrants
$91,000
(-97.53%↓ Y/Y)
Net cash provided by
financing activities
$91,000
(-97.32%↓ Y/Y)
Net change in cash
-$1,677,405
(-2138.65%↓ Y/Y)
Canceled cashflow
$91,000
Non-cash asset
impairment loss
-$1,105,052
Non-cash disposal of
obsolete inventory
$142,222
Prepaid expenses
-$133,465
(-15.97%↓ Y/Y)
Amortization and
depreciation
$72,444
Non-cash lease expense
$27,570
(-44.07%↓ Y/Y)
Other assets
-$16,070
(61.66%↑ Y/Y)
Bad debt expense
$13,309
Stock-based compensation
expense
$5,701
(-97.76%↓ Y/Y)
Accrued interest
payable
$1,588
(-62.64%↓ Y/Y)
Net cash used in
operating activities
-$1,768,405
(46.63%↑ Y/Y)
Canceled cashflow
$1,517,421
Net loss
-$3,061,684
(20.98%↑ Y/Y)
Accounts payable
-$139,514
(-318.89%↓ Y/Y)
Accrued expenses
-$40,436
(69.62%↑ Y/Y)
Operating lease
liabilities
-$30,773
(42.79%↑ Y/Y)
Deferred revenue
-$10,724
(-178.39%↓ Y/Y)
Accounts receivable
$2,695
(-88.03%↓ Y/Y)
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Cash Flow
SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)
source: myfinsight.com