usell.com, Inc. (USEL) [Rocket]

In millions, except per share items	Sep-30-18	Jun-30-18	Mar-31-18	Dec-31-17	Sep-30-17	Jun-30-17	Mar-31-17	Dec-31-16
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Net income	-0.5	-1.0	-2.4	-9.8	-0.6	-1.1	-0.7	-1.2
Depreciation and amortization	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Stock-based compensation	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Change in working capital [+]	1.3	2.8	4.3	-5.5	2.4	1.0	-1.8	-2.6
Accounts receivable	-0.1	0.1	0.1	0.2	-0.1	0.5	-0.4	-0.2
Inventories	1.2	3.0	2.9	-3.0	2.0	1.4	-2.2	-3.8
Other current assets	0.0	-0.1	0.0	0.0	0.1	0.0	0.0	0.0
Accounts payable	0.7	-0.6	1.5	-2.4	0.1	-0.5	0.2	1.5
Accrued expenses	-0.3	0.2	-0.3	-0.2	-0.1	-0.1	0.6	0.2
Deferred revenues	-0.3	0.1	0.0	0.2	0.0	0.0	-0.1	0.1
Other		0.1	0.1	-0.2	0.4	-0.4		-0.4
Other operating activities	0.5	0.0	0.0	8.5	0.0	0.0	1.0	0.5
Cash from operations	1.7	2.3	2.4	-6.3	2.3	0.3	-1.1	-2.6

Capital expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Purchases of property and equipment			0.0	0.0	0.0	0.0	0.0	0.0
Purchases of intangible assets	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2
Other cash from investing				2.5				3.3
Cash from investing	-0.1	-0.1	-0.1	2.3	-0.1	-0.1	-0.1	3.2

Issuance of common stock, net				3.9
Financing costs				0.0	0.0		-0.3	-0.1
Other cash from financing	0.0	-3.3	0.0	-0.1	0.0	0.0	-0.1	-0.1
Cash from financing	0.0	-3.3	0.0	3.8	0.0	0.0	0.2	-0.1

Free cash flow	1.7	2.3	2.4	-6.3	2.3	0.3	-1.1	-2.7
Per share (diluted)	$0.06	$0.08	$0.08	($0.30)	$0.11	$0.02	($0.05)	($0.13)

Cash paid for interest	0.2	0.3	0.3	0.3	0.3	0.5		0.3