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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-6.96 M USD-6.52 M USD-5.93 M USD-6.16 M USD-3.69 M USD-2.19 M USD-543956 USD-61353 USD-162557 USD-131473 USD-120749 USD-310909 USD
Depreciation & Amortization389281 USD385464 USD385464 USD232194 USD0 USD454 USD776 USD
Stock-Based Compensation485432 USD729712 USD2.25 M USD1.43 M USD473748 USD273443 USD44082 USD20808 USD6290 USD34750 USD69888 USD
Capital Expenditures38172 USD0 USD
Cash Flow from Investing-38172 USD0 USD
Cash Flow from Financing3.37 M USD12.12 M USD139226 USD13.85 M USD4.34 M USD1.74 M USD1.23 M USD61300 USD148394 USD137927 USD127977 USD311532 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-7.00 M USD-6.52 M USD

Sobr Safe Inc. is a pioneering company specializing in safety technology designed to prevent alcohol-related incidents. The company primarily focuses on developing and distributing innovative, touch-based alcohol detection devices that are non-invasive and provide instant results. These devices are particularly impactful in industries that require high safety standards and regulation compliance, such as transportation, construction, and manufacturing. Sobr Safe Inc.'s technology is often used by employers to ensure workplace safety and prevent accidents caused by alcohol impairment. Headquartered in Westminster, Colorado, Sobr Safe Inc. plays a significant role in enhancing occupational safety by providing reliable tools that support organizational compliance with safety protocols. The company's contributions are critical in sectors where safety and real-time alcohol monitoring are paramount, helping to reduce the risk of accidents and improve overall operational efficiency.