SOBR Safe Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.12	-10.21	-20.86	-7.87	-30.09
Depreciation & Amortization	0.46	0.44	0.39	0.39	0.23
Share-Based Compensation	1.63	2.25	3.01	1.2	0.51
Other Operating Activities	2.24	1.6	2.8	2.6	27.05
Operating Cash Flow	-5.79	-5.93	-6.16	-3.69	-2.19
Capital Expenditures	0	0	0	0	0
Investing Cash Flow	0	0	0	0	0
Share Issuance / Repurchase	0	0	16	0.02	0
Debt Issued / Paid	-1.16	0.14	-3.29	4.23	0.04
Other Financing Activities	-	-	1.14	0.09	1.7
Financing Cash Flow	-1.16	0.14	13.85	4.34	1.74
Net Cash Flow	-6.95	-5.79	7.7	0.65	-0.45
Free Cash Flow	-5.79	-5.93	-6.16	-3.69	-2.19
Free Cash Flow Margin	-3679.80%	-3768.84%	-17428.72%	-	-
Free Cash Flow Per Share	-0.30	-0.33	-0.56	-0.43	-0.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).