Reliability Inc (RLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -594 | -740 | -739 | 7,893 | -789 |
| Depreciation Amortization | 23 | 18 | 32 | 760 | 79 |
| Accounts receivable | -1,786 | 4,553 | 1,343 | -2,030 | 159 |
| Accounts payable and accrued liabilities | 186 | -149 | -507 | N/A | N/A |
| Other Working Capital | -1,564 | 4,022 | -488 | -620 | -1,116 |
| Other Operating Activity | 1,148 | -4,688 | -1,068 | -3,498 | -403 |
| Operating Cash Flow | $-2,587 | $3,016 | $-1,427 | $2,505 | $-2,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -9 | -9 | -7 | -50 |
| Investing Cash Flow | $-68 | $-9 | $-9 | $-7 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,183 | 3,768 | 13,972 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -2,053 | 2,707 |
| Debt Repayment | 0 | 34 | -34 | -454 | -792 |
| Other Financing Activity | -6,828 | -6,214 | -12,299 | -37 | 0 |
| Financing Cash Flow | $2,355 | $-2,412 | $1,639 | $-2,544 | $1,915 |
| Beginning Cash Position | 822 | 227 | 24 | 70 | 275 |
| End Cash Position | 522 | 822 | 227 | 24 | 70 |
| Net Cash Flow | $-300 | $595 | $203 | $-46 | $-205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,587 | 3,016 | -1,427 | 2,505 | -2,070 |
| Capital Expenditure | -68 | -9 | -9 | -7 | -50 |
| Free Cash Flow | -2,655 | 3,007 | -1,436 | 2,498 | -2,120 |