Is SOBR Safe, Inc. (SOBR) a Buy, Sell, or Hold?
SOBR Safe, Inc.
NASDAQ:SOBR
$2.07 USD
$0.9 (76.92%)
- Volume
- 164.91M
- Average Volume
- 7.2M
- Market Capitalization
- $3.04M
- P/E Ratio
- -0.40
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.50
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.18
SOBR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 437.42K | 212.74K | 157.29K | 35322 | - | - | - | - | - | - |
| costOfRevenue | 591.2K | 193.57K | 94942 | 19315 | - | 232.19K | - | - | - | - |
| grossProfit | -153.78K | 19168 | 62350 | 16007 | - | -232.19K | - | - | - | - |
| researchAndDevelopmentExpenses | 329.65K | 1.13M | 1.02M | 1.78M | 1.58M | 633.05K | 12787 | 8855 | - | - |
| generalAndAdministrativeExpenses | - | 6.22M | 8.65M | 6.02M | 3.88M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 729.71K | - | 3.01M | 473.75K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.22M | 6.95M | 8.65M | 9.03M | 4.36M | 2.04M | 774.51K | 290.1K | 313.09K | 396.14K |
| otherExpenses | - | -385.46K | - | -385.46K | -385.46K | - | - | - | - | - |
| operatingExpenses | 8.55M | 7.69M | 9.66M | 10.43M | 5.56M | 2.68M | 787.29K | 298.95K | 313.09K | 396.14K |
| costAndExpenses | 9.14M | 7.89M | 9.76M | 10.45M | 5.56M | 2.91M | 787.29K | 298.95K | 313.09K | 396.14K |
| netInterestIncome | -21777 | -458K | -804K | -3.46M | -2.26M | -1.55M | -469K | -263K | -317K | -203K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21777 | 457.66K | 804.26K | 3.46M | 2.26M | 1.55M | 469.01K | 263.17K | 317.19K | 203.09K |
| depreciationAndAmortization | 389.28K | 385.46K | 385.46K | 385.46K | 385.46K | 232.19K | - | - | - | - |
| ebitda | -8.54M | -7.77M | -9.02M | -8.51M | -5.23M | -28.2M | -783.14K | -299K | -325K | -396K |
| ebit | -8.93M | -8.15M | -9.41M | -8.9M | -5.62M | -28.43M | -783.14K | -299K | -325K | -396K |
| nonOperatingIncomeExcludingInterest | 227.64K | 475.66K | -190.09K | -1.52M | 60000 | 25.52M | -4150 | - | 12023 | - |
| operatingIncome | -8.7M | -7.68M | -9.6M | -10.41M | -5.56M | -2.91M | -787.29K | -299K | -313K | -396K |
| totalOtherIncomeExpensesNet | -249.42K | -933.32K | -614.18K | -1.94M | -2.32M | -27.07M | -464.86K | -263K | -329K | -203K |
| incomeBeforeTax | -8.95M | -8.61M | -10.21M | -12.35M | -7.87M | -29.98M | -1.25M | -562K | -642K | -599K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.95M | -8.61M | -10.21M | -12.35M | -7.87M | -29.98M | -1.25M | -562K | -642K | -599K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.95M | -8.61M | -10.21M | -12.35M | -7.87M | -29.98M | -1.25M | -559K | -639K | -595K |
| netIncomeDeductions | - | 1 | - | 1 | - | - | - | - | - | - |
| bottomLineNetIncome | -9M | -10.56M | -10.21M | -20.86M | -7.87M | -30.09M | -1.25M | -559K | -639K | -595K |
| eps | -6.12 | -172.19 | -619.15 | -2090 | -999.85 | -6448.2 | -811.2 | -535.62 | -717.05 | -970.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.76M | 8.38M | 2.79M | 8.58M | 882.27K | 232.84K | 681.76K | 89 | 142 | 623 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.76M | 8.38M | 2.79M | 8.58M | 882.27K | 232.84K | 681.76K | 89 | 142 | 623 |
| netReceivables | 35907 | 24460 | 25280 | 30322 | - | - | - | - | - | - |
| accountsReceivables | 35907 | 24460 | 25280 | 30322 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 146.52K | 224.88K | 342.78K | 215.49K | 39461 | - | - | - | - | - |
| prepaids | 267.77K | 192.64K | 213.26K | 200.9K | 12553 | 115.23K | 9054 | 12991 | 3006 | - |
| otherCurrentAssets | 21371 | 46060 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.23M | 8.87M | 3.37M | 9.03M | 934.28K | 348.07K | 690.81K | 13080 | 3148 | 623 |
| propertyPlantEquipmentNet | 116.74K | 183.74K | - | - | - | - | - | - | - | 454 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.25M | 2.09M | 2.47M | 2.86M | 3.24M | 3.63M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.25M | 2.09M | 2.47M | 2.86M | 3.24M | 3.63M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27427 | 27427 | 302.14K | 27427 | 30576 | 8679 | - | - | - | 0.0 |
| totalNonCurrentAssets | 1.39M | 2.3M | 2.78M | 2.89M | 3.27M | 3.64M | - | - | - | 454.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.62M | 11.17M | 6.15M | 11.91M | 4.21M | 3.99M | 690.81K | 13080 | 3148 | 1077 |
| totalPayables | 484.73K | 422.56K | 525.66K | 142.96K | 463.62K | 101.31K | - | - | - | - |
| accountPayables | 484.73K | 422.56K | 525.66K | 142.96K | 270.15K | 101.31K | - | - | - | - |
| otherPayables | - | - | - | - | 193.47K | - | - | - | - | - |
| accruedExpenses | - | 603.63K | 823.93K | 861.97K | 605.42K | - | - | 474.16K | - | - |
| shortTermDebt | 223.47K | 139.4K | 76141 | 1.81M | 1.87M | 90993 | 930.46K | 861.42K | 794.15K | 1.59M |
| capitalLeaseObligationsCurrent | - | 111.3K | 97108 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 194.38K | 110.59K | - | - | - | - | - |
| deferredRevenue | 6600 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 981.24K | - | - | 1887 | 1.04M | 729.79K | 3.35M | 2.1M | 2.17M | 1.46M |
| totalCurrentLiabilities | 1.7M | 1.28M | 1.52M | 2.82M | 3.98M | 922.09K | 4.28M | 3.44M | 2.97M | 3.05M |
| longTermDebt | - | - | 2.31M | - | 710.87K | 25000 | - | - | - | 43298 |
| capitalLeaseObligationsNonCurrent | - | 91993 | 203.3K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 132.47K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 91993 | 2.64M | - | 710.87K | 24999 | - | - | - | 43297 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 203.3K | 300.4K | - | - | - | - | - | - | - |
| totalLiabilities | 1.7M | 1.37M | 4.16M | 2.82M | 4.69M | 947.09K | 4.28M | 3.44M | 2.97M | 3.1M |
| treasuryStock | -38015 | -38015 | -38015 | -38015 | - | - | - | - | - | - |
| preferredStock | - | - | - | 30 | - | - | - | 14 | 14 | - |
| commonStock | 19 | 94 | 2 | 170 | 88 | 260 | 2146 | 1172 | 1096 | 585 |
| retainedEarnings | -107.33M | -98.33M | -87.77M | -78.33M | -57.47M | -49.6M | -19.51M | -18.26M | -17.7M | -15.78M |
| additionalPaidInCapital | 112.35M | 108.22M | 89.84M | 87.51M | 57.04M | 52.69M | 15.97M | 14.89M | 14.79M | 12.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.95M | -8.61M | -10.21M | -12.35M | -7.87M | -29.98M | -1.25M | -639.08K | -691.73K | -744.56K |
| depreciationAndAmortization | 389.28K | 385.46K | 385.46K | 2.68M | 385.46K | 232.19K | - | - | 454 | 776 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 729.71K | 2.25M | 3.87M | 473.75K | 54283 | 44082 | 6290 | - | 69888 |
| changeInWorkingCapital | 536.36K | -286.75K | 977.74K | 1.06M | 472.86K | 105.3K | 336.43K | 371.26K | 224.84K | 308.43K |
| accountsReceivables | -27650 | -24440 | 1918 | -30322 | - | - | - | - | - | - |
| inventory | 78353 | 2166 | -127.29K | -176.03K | -39461 | - | - | - | - | - |
| accountsPayables | 62174 | -103.11K | 382.7K | - | 168.84K | 113.16K | 22166 | - | - | - |
| otherWorkingCapital | 423.49K | -161.37K | 720.41K | 1.26M | 343.48K | -7860 | 314.27K | 371.26K | 224.84K | 308.43K |
| otherNonCashItems | 1.07M | 1.26M | 677.57K | -1.41M | 2.85M | 27.4M | 327.69K | 98978 | 24523 | 54555 |
| netCashProvidedByOperatingActivities | -6.96M | -6.52M | -5.93M | -6.16M | -3.69M | -2.19M | -543.96K | -162.56K | -441.92K | -310.91K |
| investmentsInPropertyPlantAndEquipment | -38172 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 951 | - | - | - | - |
| netCashProvidedByInvestingActivities | -38172 | - | - | - | - | 951 | - | - | - | - |
| netDebtIssuance | -250.42K | -200.81K | 676.98K | -3.29M | 4.5M | 41665 | 186.63K | 98194 | 447.65K | 311.53K |
| longTermNetDebtIssuance | -250.42K | -200.81K | 676.98K | -3.29M | 4.5M | 41665 | 186.63K | - | 126.48K | 311.53K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 98194 | 321.17K | - |
| netStockIssuance | 5.68M | 8.2M | - | - | - | 1.7M | 1.04M | 50200 | 1502 | - |
| netCommonStockIssuance | 5.68M | 8.2M | - | - | - | - | 39000 | 50200 | 1502 | - |
| commonStockIssuance | 5.68M | 8.2M | - | - | - | - | 39000 | 50200 | 1502 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.7M | 1M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.06M | 4.12M | -537.75K | 17.14M | -167.27K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.37M | 12.12M | 139.23K | 13.85M | 4.34M | 1.74M | 1.23M | 148.39K | 449.15K | 311.53K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79003 | 137.68K | 108.89K | 104.23K | 86617 | 64426 | 46129 | 54191 | 47990 | 35549 |
| costOfRevenue | 106.53K | 149.17K | 71026 | 44344 | 35653 | 111.64K | 15992 | 41156 | 24781 | 28107 |
| grossProfit | -27527 | -11489 | 37867 | 59884 | 50964 | -47213 | 30137 | 13035 | 23209 | 7442 |
| researchAndDevelopmentExpenses | 23693 | 59953 | 30102 | 198.68K | 40924 | 528.06K | 194.47K | 308.43K | 102.03K | 813.3K |
| generalAndAdministrativeExpenses | 2.32M | - | 2.12M | 1.82M | 1.96M | 1.91M | 1.68M | 1.4M | 1.63M | 1.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | 145.16K | - | 185.91K | - | 409.2K |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 2.38M | 2.12M | 1.82M | 1.96M | 2.05M | 1.68M | 1.58M | 1.63M | 1.97M |
| otherExpenses | -65202 | - | 115.25K | 115.25K | - | -385.46K | - | - | - | -385.46K |
| operatingExpenses | 2.28M | 2.44M | 2.26M | 2.13M | 2M | 2.19M | 1.88M | 1.89M | 1.73M | 2.39M |
| costAndExpenses | 2.38M | 2.59M | 2.33M | 2.17M | 2.04M | 2.31M | 1.89M | 1.93M | 1.76M | 2.42M |
| netInterestIncome | -3466 | -7024 | -8961 | -2127 | -3665 | -5942 | -5908 | -213K | -232.52K | -191K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3466 | 7024 | 8961 | 2127 | 3665 | 5942 | 5908 | 213.3K | 232.52K | 190.94K |
| depreciationAndAmortization | 72445 | 98275 | 98274 | 96366 | 96366 | 96366 | 96366 | 96366 | 96366 | 96366 |
| ebitda | -2.22M | -2.78M | -2.08M | -1.9M | -1.78M | -2.08M | -1.74M | -1.77M | -2.18M | -2.25M |
| ebit | -2.29M | -2.88M | -2.18M | -1.99M | -1.88M | -2.18M | -1.84M | -1.86M | -2.27M | -2.35M |
| nonOperatingIncomeExcludingInterest | -20551 | 428.53K | -47459 | -75710 | -77717 | -63234 | -12566 | -13158 | 564.62K | -36477 |
| operatingIncome | -2.31M | -2.45M | -2.23M | -2.07M | -1.95M | -2.24M | -1.85M | -1.88M | -1.71M | -2.39M |
| totalOtherIncomeExpensesNet | 17085 | -435.55K | 38498 | 73586 | 74052 | 57292 | 6658 | -200.14K | -797.14K | -154.46K |
| incomeBeforeTax | -2.29M | -2.89M | -2.19M | -2M | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M |
| incomeTaxExpense | -4 | - | -4 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.29M | -2.89M | -2.19M | -2M | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1 | - | - |
| netIncome | -2.29M | -2.89M | -2.19M | -2M | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M |
| netIncomeDeductions | - | - | - | - | - | -0.0 | - | 1 | - | - |
| bottomLineNetIncome | -2.29M | -2.89M | -2.19M | -2M | -1.93M | -2.27M | -1.84M | -2.42M | -4.03M | -2.54M |
| eps | -0.92 | -1.53 | -1.44 | -1.32 | -1.46 | -47.01 | -58.3 | -113.76 | 43.12 | -150.56 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.11M | 4.76M | 4.71M | 8.47M | 10.07M | 8.38M | 304.54K | 2.17M | 1.34M | 2.79M |
| shortTermInvestments | - | - | - | 40736 | - | - | - | - | - | 15736 |
| cashAndShortTermInvestments | 2.11M | 4.76M | 4.71M | 8.47M | 10.07M | 8.38M | 304.54K | 2.17M | 1.34M | 2.81M |
| netReceivables | 22604 | 35907 | 32384 | 46984 | 28606 | 24460 | 45651 | 34786 | 25125 | 25280 |
| accountsReceivables | 22604 | 35907 | 32384 | 46984 | 28606 | 24460 | 45651 | 34786 | 25125 | 25280 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 142.22K | 146.52K | 142.23K | 189.76K | 193.87K | 224.88K | 269.98K | 281.94K | 320.6K | 342.78K |
| prepaids | 207.43K | 267.77K | 313.52K | 92410 | 189.48K | 192.64K | 288.59K | 94561 | 160.8K | 213.26K |
| otherCurrentAssets | 16281 | 21371 | 19161 | 4142 | 22385 | 46060 | 21534 | 6002 | 15300 | -15736 |
| totalCurrentAssets | 2.5M | 5.23M | 5.22M | 8.8M | 10.51M | 8.87M | 930.3K | 2.58M | 1.86M | 3.37M |
| propertyPlantEquipmentNet | 87691 | 116.74K | 145.03K | 134.44K | 159.42K | 183.74K | 207.4K | 230.43K | 252.86K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.18M | 1.25M | 1.8M | 1.9M | 1.99M | 2.09M | 2.18M | 2.28M | 2.38M | 2.47M |
| goodwillAndIntangibleAssets | 1.18M | 1.25M | 1.8M | 1.9M | 1.99M | 2.09M | 2.18M | 2.28M | 2.38M | 2.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27427 | 27427 | 27427 | 27427 | 27427 | 27427 | 27427 | 27427 | 27427 | 302.14K |
| totalNonCurrentAssets | 1.29M | 1.39M | 1.97M | 2.06M | 2.18M | 2.3M | 2.42M | 2.54M | 2.66M | 2.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.79M | 6.62M | 7.19M | 10.86M | 12.69M | 11.17M | 3.35M | 5.12M | 4.52M | 6.15M |
| totalPayables | 493.3K | 484.73K | 394.98K | 501.15K | 412.5K | 422.56K | 325.31K | 519.75K | 632.74K | 525.66K |
| accountPayables | 493.3K | 484.73K | 394.98K | 501.15K | 412.5K | 422.56K | 325.31K | 519.75K | 632.74K | 525.66K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 473.43K | - | 499.76K | 603.63K | 523.37K | 619.97K | 754.08K | 823.93K |
| shortTermDebt | 100.15K | 223.47K | 222.47K | 38493 | 38493 | 139.4K | 238.04K | 38493 | 1.91M | 173.25K |
| capitalLeaseObligationsCurrent | - | - | 121.58K | 118.62K | 115.08K | 111.3K | 107.62K | 104.03K | 100.52K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 31248 | 6600 | 10092 | 13680 | - | - | - | - | - | - |
| otherCurrentLiabilities | 521.44K | 981.24K | - | 2.11M | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.15M | 1.7M | 1.22M | 2.79M | 1.07M | 1.28M | 1.19M | 1.28M | 3.4M | 1.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | 30883 | 61656 | 91993 | 121.58K | 149.5K | 176.73K | 203.3K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 132.47K |
| totalNonCurrentLiabilities | - | - | - | 30883 | 61656 | 91993 | 121.58K | 149.5K | 176.73K | 2.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 121.58K | 149.5K | 176.73K | 203.3K | 229.2K | 253.53K | 277.26K | 203.3K |
| totalLiabilities | 1.15M | 1.7M | 1.22M | 2.82M | 1.13M | 1.37M | 1.32M | 1.43M | 3.58M | 4.16M |
| treasuryStock | -38015 | -38015 | -38015 | -38015 | -38015 | -38015 | -38015 | -38015 | -38015 | -38015 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28 | 19 | 15 | 15 | 152 | 94 | 3 | 347 | 200 | 2 |
| retainedEarnings | -109.62M | -107.33M | -104.44M | -102.25M | -100.26M | -98.33M | -96.06M | -94.22M | -91.79M | -87.77M |
| additionalPaidInCapital | 112.35M | 112.35M | 110.5M | 110.38M | 111.91M | 108.22M | 98.18M | 98M | 92.82M | 89.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.29M | -2.89M | -2.19M | -2M | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M |
| depreciationAndAmortization | 72445 | 98275 | 98274 | 96366 | 96366 | 96366 | 96366 | 96366 | 96366 | 96366 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7243 | - | - | 115.25K | - | - | - | - | 214.4K | - |
| changeInWorkingCapital | -415.27K | 559.29K | -87301 | 151.18K | -86800 | 300.58K | -324.3K | -166.28K | -96746 | 644.76K |
| accountsReceivables | 4281 | -10236 | 5110 | -18378 | -4146 | -3867 | -10865 | -9661 | -47 | -1538 |
| inventory | 4300 | -4292 | 47533 | 4105 | 31007 | -70632 | 11954 | 38665 | 22179 | -75568 |
| accountsPayables | 8567 | 89753 | -91317 | 73793 | -10055 | 97247 | -194.44K | -112.98K | 107.07K | 276.65K |
| otherWorkingCapital | -432.42K | 484.06K | -48627 | 91657 | -103.61K | 277.83K | -130.94K | -82299 | -225.95K | 445.22K |
| otherNonCashItems | 37303 | 604.95K | 158.33K | 24984 | 163.99K | 177.15K | 207.27K | 552.02K | 838.01K | 577.51K |
| netCashProvidedByOperatingActivities | -2.59M | -1.63M | -2.02M | -1.61M | -1.71M | -1.61M | -1.86M | -1.6M | -1.45M | -1.22M |
| investmentsInPropertyPlantAndEquipment | - | - | -38172 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -38172 | - | - | - | - | - | - | - |
| netDebtIssuance | -61764 | -90351 | -59163 | - | -100.91K | -200.81K | - | - | - | -111.36K |
| longTermNetDebtIssuance | -61764 | -90351 | -59163 | - | -100.91K | -200.81K | - | - | - | -111.36K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 68 | 2M | - | -184.02K | 3.68M | 10.75M | - | 2.79M | - | - |
| netCommonStockIssuance | 68 | 2M | - | -184.02K | 3.68M | 10.75M | - | 2.79M | - | - |
| commonStockIssuance | 68 | 2M | - | -184.02K | 3.68M | 10.75M | - | 2.79M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -234.44K | -1.64M | 184.02K | -184.02K | -863.7K | - | -360.76K | - | - |
| netCashProvidedByFinancingActivities | -61696 | 1.68M | -1.7M | -1 | 3.4M | 9.69M | - | 2.43M | - | -111.36K |