Rumbleon, inc. (RMBL)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Aug'16Jun'16May'16Mar'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss

-8,871

-13,001

-8,276

-9,825

-7,006

-4,736

-3,613

-3,440

-2,317

-1,892

-922

-169

-

-27

-

-18

-13

-8

-14

-8

-11

-14

-6

-56

-43

-27

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

473

427

382

312

247

217

205

365

129

113

60

0

-

0

-

0

0

0

0

0

0

0

-

-

-

0

Amortization of debt discount

593

502

211

213

141

107

47

184

52

39

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on conversion of debt

-

-

-

-

-

-

-

0

0

0

196

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Share based compensation expense

689

956

689

563

417

349

326

215

157

129

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
(Decrease) increase in inventory

-18,433

15,008

-2,106

-1,074

59

2,441

290

1,590

-38

1,283

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in accounts receivable

415

-51

1,200

-

36

-183

-237

-

320

-16

16

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

(Increase) decrease in prepaid expenses and other current assets

838

-252

-324

-164

-180

95

-92

185

-48

131

38

-3

-

12

-

-16

9

-

-

-

-

-

0

0

0

5

(Increase) decrease in other assets

-23

5

0

-

0

-56

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-1

-

0

-

5

-

-4

-

1

-7

12

-

-

-

-

Increase in other assets

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in accounts payable and accrued liabilities

-2,103

-2,914

-806

-507

35

509

114

-723

631

516

535

192

14

-

0

-

3

-

-

-

-

-

-

-

-

-

Increase in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

Increase (decrease) in accrued interest payable

395

400

92

-

-8

46

-10

-

4

38

0

-

-

-15

-

2

-

2

1

1

1

1

1

1

1

0

Net cash used in operating activities

7,702

-27,018

-6,476

-8,560

-6,088

-5,915

-2,887

-5,234

-1,643

-2,559

-186

47

-

-40

-

-17

-18

-10

-10

-4

-17

-0

-3

-53

-41

-22

CASH FLOWS FROM INVESTING ACTIVITIES
Cash used for acquisitions; net of cash received

0

0

835

15,395

0

0

0

0

0

0

750

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Proceeds from sales of property and equipment

0

0

40

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology development

699

1,039

879

766

778

432

185

71

144

163

127

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Purchase of other assets

-

-

-

-

-

-

-

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

0

0

0

-52

0

37

21

22

106

493

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Website development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-699

-1,039

-1,674

-16,108

-778

-469

-207

-94

-251

-614

-920

-45

-

0

0

-

0

-

-

-

-

-

-

-

-

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from notes payable and convertible debt

0

27,455

0

-

247

6,591

585

-

1,500

0

667

-

197

-

17

-

0

-

-

-

-

-

-

-

-

30

Proceeds from notes payable

-

-

-

-

-

-

-

-

-

-

-

-8

-

199

-

10

15

13

0

15

13

5

-

-

-

-

Net repayments on line of credit

-

-

3,241

-

-

-

1,081

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of common stock

0

8,629

6,525

20,086

13,015

0

0

14,411

0

200

3,113

1,349

-

0

-

0

5

5

-

-

-

-

0

0

50

0

Net cash provided by financing activities

-12,841

36,373

3,284

28,272

13,263

6,591

-496

13,842

1,500

200

3,780

1,341

-

43

-

10

20

18

0

10

13

5

0

15

85

30

NET CHANGE IN CASH

-5,839

8,315

-4,866

3,603

6,396

206

-3,592

8,514

-394

-2,974

2,673

1,343

-

3

-

-7

1

7

-10

5

-4

4

-

-

-

-

NET CHANGE IN CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

0

0

0

0

0

0

0