Reliability Inc (RLBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195 | 386 | -29 | -30 | -30 |
| Depreciation Amortization | 25 | 25 | N/A | N/A | N/A |
| Income taxes - deferred | -344 | -166 | N/A | N/A | N/A |
| Accounts receivable | -548 | -1,133 | N/A | N/A | N/A |
| Other Working Capital | 147 | -202 | 7 | 9 | 4 |
| Other Operating Activity | 526 | 1,106 | 0 | 0 | 0 |
| Operating Cash Flow | $1 | $16 | $-22 | $-21 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | 3 | N/A | N/A | N/A |
| Net Acquisitions | 2 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-39 | $3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 850 | N/A | N/A | N/A | N/A |
| Debt Issued | 122 | 1,711 | N/A | 40 | N/A |
| Debt Repayment | -688 | -1,793 | N/A | N/A | N/A |
| Financing Cash Flow | $284 | $-82 | $N/A | $40 | $N/A |
| Beginning Cash Position | 29 | 92 | 31 | 12 | 38 |
| End Cash Position | 275 | 29 | 8 | 31 | 12 |
| Net Cash Flow | $246 | $-63 | $-22 | $19 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 16 | -22 | -21 | -26 |
| Capital Expenditure | -41 | 3 | N/A | N/A | N/A |
| Free Cash Flow | -40 | 19 | -22 | -21 | -26 |