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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | -230 | -1,990 | -170 | -3,480 |
| Depreciation Amortization | 0 | 0 | 2 | 4 | 420 |
| Other Working Capital | -30 | 20 | -100 | 50 | 140 |
| Other Operating Activity | -10 | 130 | 1,708 | -1,424 | 410 |
| Operating Cash Flow | $-60 | $-80 | $-380 | $-1,540 | $-2,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | 0 | 80 |
| Net Acquisitions | 0 | 0 | -780 | 300 | 0 |
| Other Investing Activity | 0 | 90 | 1 | 4,310 | 0 |
| Investing Cash Flow | $0 | $90 | $-780 | $4,610 | $80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 0 | -50 | -2,550 | 1,550 |
| Financing Cash Flow | $40 | $0 | $-50 | $-2,550 | $1,550 |
| Beginning Cash Position | 40 | 30 | 1,250 | 740 | 1,610 |
| End Cash Position | 20 | 40 | 30 | 1,250 | 740 |
| Net Cash Flow | $-20 | $10 | $-1,220 | $510 | $-870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -80 | -380 | -1,540 | -2,510 |
| Free Cash Flow | -60 | -80 | -380 | -1,540 | -2,510 |