Rumbleon, inc. (RMBL)
CashFlow / TTM
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

-39,975

-38,109

-29,844

-25,181

-18,797

-14,108

-11,264

-8,573

-5,302

-3,012

-1,138

-224

-

-69

-

-49

0

-42

-48

-41

-89

-122

-135

0

0

0

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

1,596

1,370

1,160

984

1,037

918

814

668

303

174

61

1

-

1

-

1

0

1

1

0

0

0

-

-

-

0

Amortization of debt discount

1,521

1,070

674

510

480

391

323

276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on conversion of debt

-

-

-

-

-

-

-

196

196

196

196

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Share based compensation expense

2,899

2,627

2,020

1,657

1,309

1,049

829

503

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-6,604

11,888

-679

1,717

4,381

4,283

3,125

2,834

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in accounts receivable

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

(Increase) decrease in prepaid expenses and other current assets

97

-921

-573

-340

8

140

176

307

118

179

30

1

-

0

-

0

0

-

-

-

-

-

5

0

0

0

(Increase) decrease in other assets

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accounts receivable

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-16

-

0

0

0

-

-

-

-

Increase in other assets

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in accounts payable and accrued liabilities

-6,332

-4,193

-769

152

-63

532

539

960

1,875

1,258

742

210

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Increase in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Increase (decrease) in accrued interest payable

0

0

0

-

0

0

0

-

0

0

0

-

-

-8

-

8

-

7

7

6

6

5

4

0

0

0

Net cash used in operating activities

-34,353

-48,144

-27,041

-23,452

-20,126

-15,681

-12,325

-9,623

-4,341

-2,738

-195

-19

-

-78

-

-43

0

-42

-32

-25

-74

-98

-120

0

0

0

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

16,230

16,230

16,230

15,395

0

0

0

750

750

750

750

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Proceeds from sales of property and equipment

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology development

3,385

3,464

2,856

2,162

1,468

834

565

506

435

290

127

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Purchase of other assets

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

-52

-52

-15

6

81

188

644

622

600

493

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Website development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-19,522

-19,601

-19,030

-17,564

-1,549

-1,022

-1,167

-1,879

-1,830

-1,579

-965

-45

-

0

0

-

0

-

-

-

-

-

-

-

-

0

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

0

0

0

-

0

0

0

-

0

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

0

Proceeds from notes payable

-

-

-

-

-

-

-

-

-

-

-

214

-

222

-

38

0

41

33

0

0

0

-

-

-

-

Net repayments on line of credit

-

-

0

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of common stock

35,241

48,257

39,627

33,101

27,427

14,411

14,611

17,724

4,662

4,662

4,462

1,354

-

0

-

0

0

0

-

-

-

-

50

0

0

0

Net cash provided by financing activities

55,088

81,194

51,412

47,631

33,201

21,437

15,046

19,322

6,821

5,364

5,174

1,412

-

71

-

38

0

41

28

28

33

105

130

0

0

0

NET CHANGE IN CASH

1,212

13,448

5,339

6,614

11,525

4,734

1,553

7,820

649

1,046

4,013

1,346

-

-7

-

-5

0

-1

-4

0

0

0

-

-

-

-

NET CHANGE IN CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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