Verb technology company, inc. (VERB)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13
Operating Activities:
Net loss

-14,856

-15,918

-12,400

-10,755

-6,641

-12,127

-10,609

-11,019

-14,903

-7,266

-6,048

-5,257

-4,433

-4,274

-4,898

-6,356

-6,074

-6,955

-10,245

-7,748

-6,747

-5,179

-

-68

-19

-25

-19

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Fair value of common shares issued for services and vested stock options and warrants

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of common shares issued for services and vested stock options

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing costs

-

1,625

2,251

765

710

798

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

741

1,658

2,367

2,321

1,774

1,468

990

1,072

1,126

418

297

317

364

404

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

-

-

-

-

-

-

-

-

-

-

1,980

1,793

1,398

1,301

230

461

102

0

0

0

0

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-3,010

-1,862

-2,992

-531

-2,402

1,167

833

1,174

2,619

-6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt extinguishment, net

-

-

-

-

-

-534

-422

227

-299

-977

-1,433

-1,008

-481

-455

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

1,401

1,042

1,029

22

19

20

21

21

21

22

20

20

20

21

-341

-199

-85

0

0

0

0

-

-

-

-

-

-

-

-

-

Amortization of right-of-use assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for inventory

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful account

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on extinguishment of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Effect of changes in assets and liabilities:
Accounts receivable

365

380

0

0

0

-

-

-

-

-8

2

-34

-0

8

0

0

0

-

-

-

-

-

-

0

0

0

-

-

-

-

Prepaid expenses

-106

11

-17

130

176

42

36

14

1

30

-79

-74

7

-55

-108

-106

-175

-148

0

0

0

-

-

-

-

-

-

-

-

-

Inventory

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

42

41

0

0

0

-

-

-

-

-7

-6

9

12

16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Book overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Accounts payable, accrued expenses, and accrued interest

1,331

2,123

635

1,505

1,668

609

482

413

572

799

655

514

541

456

0

0

0

-

-

-

205

183

-

0

0

0

-

-

-

-

Operating lease liability

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and customer deposits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-9,295

-8,118

-7,861

-5,802

-4,253

-4,157

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investing Activities:
Acquisition of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,646

-

-1,734

-1,839

-1,755

-2,866

-6,179

-5,645

-5,114

-3,728

-

-17

-25

-29

-32

0

0

0

Purchase of property and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

0

0

0

-

-

-

-

-

-

-

-

-

Net cash used by investing activities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-105

-136

-404

-395

-310

-279

-

0

0

0

0

0

0

Financing Activities:
Proceeds from sale of common stock

0

-

-

-

-

2,979

3,304

3,324

2,905

796

529

1,055

1,561

1,524

0

0

0

-

-

-

-

-

-

-

-

-

55

0

0

0

Proceeds from sale of preferred stock

-

-

-

-

-

-

-

-

-

555

555

255

255

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable

-

1,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Proceeds from convertible note payable

-

432

2,074

2,074

2,074

1,772

943

843

943

813

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of related party notes payable

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

Proceeds from exercise of put option

-

-

-

-

-

1,000

1,050

1,050

1,050

50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from warrant exercise

-

-

-

-

-

22

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from related party note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

92

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of convertible notes payable

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of advances of future receipts

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

25,561

23,056

23,943

19,236

2,708

4,780

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash

1,556

349

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

1,730

-

1,883

1,803

1,818

1,903

0

0

0

-

-

-

-

-

55

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net change in cash

-

-

-

-

-

-

-

-

-

-

-132

-15

81

-86

146

-48

41

-1,069

-107

-27

-123

1,047

-

-16

10

21

22

0

0

0

Supplemental disclosures of cash flow information:
Cash paid for interest

124

146

178

151

175

402

524

640

581

326

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

80

77

147

143

140

140

-

0

0

0

0

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

2

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

0

0

0

0

0

0

0

Supplemental disclosure of non-cash investing and financing activities:
Accrued management fees payable deemed paid as part of International Monetary extension

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of note payable and accrued interest to common stock

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in connection with settlement agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Conversion of note payable and accrued interest to common stock

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of derivative liability extinguished upon exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued to settle accrued officer's salary

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of derivative liability from issuance of convertible debt, inducement shares and warrant features

-

6,561

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of derivative liability from issuance of warrants to Series A stockholders considered as a deemed dividend

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of derivative liability from issuance of convertible debt and warrant features

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of warrants issued and beneficial conversion feature to extinguish debt

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of common shares, warrants and beneficial conversion feature of issued convertible note

-

592

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued to settle accounts payable

-

-

-

-

-

-

126

82

734

182

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable issued as payment for professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

Conversion of note receivable for the acquisition of Songstagram

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

Common stock issuable in connection with settlement agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-