Reliability Inc (RLBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40 | -21 | -27 | -24 | -30 |
| Other Working Capital | -23 | 24 | 2 | 0 | 3 |
| Other Operating Activity | 0 | -10 | 0 | 0 | 7 |
| Operating Cash Flow | $-63 | $-7 | $-26 | $-24 | $-20 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21 | 3 | 5 | N/A |
| Debt Repayment | 50 | -14 | N/A | N/A | N/A |
| Common Stock Issued | 50 | 100 | 19 | 21 | N/A |
| Common Stock Repurchased | N/A | -100 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $100 | $7 | $22 | $26 | $10 |
| Beginning Cash Position | 1 | 1 | 4 | 2 | 20 |
| End Cash Position | 38 | 1 | 1 | 4 | 2 |
| Net Cash Flow | $37 | $0 | $-4 | $2 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -7 | -26 | -24 | -20 |
| Free Cash Flow | -63 | -7 | -26 | -24 | -20 |