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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,250 | N/A | N/A | N/A | 4,063 |
| Depreciation Amortization | 2,530 | N/A | N/A | N/A | 1,174 |
| Other Working Capital | -2,730 | N/A | N/A | N/A | -4,239 |
| Other Operating Activity | 1,100 | 0 | 0 | 0 | 155 |
| Operating Cash Flow | $-350 | $N/A | $N/A | $N/A | $1,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | N/A | N/A | N/A | -8,194 |
| Other Investing Activity | -860 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,070 | $N/A | $N/A | $N/A | $-8,194 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -680 | 0 | 0 | 0 | 2,575 |
| Financing Cash Flow | $-680 | $N/A | $N/A | $N/A | $2,575 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 15,700 | N/A | N/A | N/A | 6,019 |
| End Cash Position | 13,570 | N/A | N/A | N/A | 1,552 |
| Net Cash Flow | $-2,120 | $N/A | $N/A | $N/A | $-4,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | N/A | N/A | N/A | 1,153 |
| Free Cash Flow | -350 | 0 | 0 | 0 | 1,153 |