FMP
SOBR Safe, Inc.
SOBR
NASDAQ
SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. The company was formerly known as TransBiotec, Inc. and changed its name to SOBR Safe, Inc. in March 2020. The company was founded in 2004 and is based in Greenwood Village, Colorado.
3.26 USD
0.065 (2%)
SOBR Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-6.52M
-5.93M
-6.16M
-3.69M
Net Income
-8.61M
-10.21M
-12.35M
-7.87M
Depreciation & Amortization
385.46k
948.15k
385.46k
385.46k
Deferred Income Taxes
0
0
0
783.26k
Stock Based Compensation
729.71k
2.25M
3.01M
473.75k
Change in Working Capital
0
595.04k
929.92k
472.86k
Accounts Receivable
-24.44k
1.92k
-30.32k
0
Inventory
115.74k
-127.29k
-176.03k
-39.46k
Accounts Payable
-103.11k
382.7k
-127.19k
168.84k
Other Working Capital
0
337.71k
1.26M
343.48k
Other Non-Cash Items
972.4k
497.56k
3.46M
2.07M
CF from Investing Activities
0
0
0
0
Investments in Property, Plant & Equipment
0
-4
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
0
CF from Financing Activities
12.12M
139.23k
13.85M
4.34M
Debt Repayment
0
-1.68M
-3.29M
-4.23M
Common Stock Issued
0
373.98k
16M
107.73k
Common Stock Repurchased
0
0
0
0
Dividends Paid
-1.54M
0
-5.01M
-107.88k
Other Financing Activites
13.66M
-1.54M
6.15M
-275k
Free Cash Flow
-6.52M
-5.93M
-6.16M
-3.69M
Operating Cash Flow
-6.52M
-5.93M
-6.16M
-3.69M
Capital Expenditures
0
-4
0
0
Cash at Beginning of Period
2.79M
8.58M
882.27k
232.84k
Cash at End of Period
8.38M
2.79M
8.58M
882.27k
Net Change In Cash
5.59M
-5.79M
7.7M
649.43k
All figures are in USD.
