Reliability Inc (RLBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,910 | -6,530 | -5,080 | -4,340 | 1,050 |
| Depreciation Amortization | 820 | 820 | 1,050 | 2,250 | 2,240 |
| Other Working Capital | -530 | 2,860 | -3,870 | 2,390 | -1,450 |
| Other Operating Activity | 870 | 1,090 | 2,310 | 220 | 600 |
| Operating Cash Flow | $-3,750 | $-1,760 | $-5,590 | $520 | $2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -260 | -620 | -1,590 | -1,610 |
| Net Acquisitions | -70 | -510 | 0 | 0 | 0 |
| Other Investing Activity | 6 | 870 | 0 | -110 | -60 |
| Investing Cash Flow | $-70 | $100 | $-620 | $-1,700 | $-1,670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | 0 | 0 | -800 | -60 |
| Financing Cash Flow | $1,000 | $0 | $0 | $-800 | $-60 |
| Exchange Rate Effect | 0 | 0 | 30 | -10 | 20 |
| Beginning Cash Position | 4,450 | 6,110 | 12,300 | 14,300 | 13,570 |
| End Cash Position | 1,610 | 4,450 | 6,110 | 12,300 | 14,300 |
| Net Cash Flow | $-2,830 | $-1,660 | $-6,180 | $-2,000 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,750 | -1,760 | -5,590 | 520 | 2,440 |
| Free Cash Flow | -3,750 | -1,760 | -5,590 | 520 | 2,440 |