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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,645 | 2,369 | -2,645 | -4,189 | -3,723 |
| Depreciation Amortization | 1,068 | 1,258 | 1,761 | 2,407 | 2,626 |
| Other Working Capital | 203 | 714 | -2,595 | 1,905 | 1,269 |
| Other Operating Activity | -22 | 884 | 2,025 | 848 | 868 |
| Operating Cash Flow | $3,894 | $5,225 | $-1,454 | $971 | $1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -477 | -1,409 | -611 | -818 |
| Investing Cash Flow | $-702 | $-477 | $-1,409 | $-611 | $-818 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -58 | -2,399 | 2,035 | -38 | -1,527 |
| Financing Cash Flow | $-58 | $-2,399 | $2,035 | $-38 | $-1,527 |
| Exchange Rate Effect | 0 | 171 | -36 | -13 | -38 |
| Beginning Cash Position | 2,882 | 362 | 1,226 | 917 | 2,260 |
| End Cash Position | 6,019 | 2,882 | 362 | 1,226 | 917 |
| Net Cash Flow | $3,137 | $2,520 | $-864 | $309 | $-1,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,894 | 5,225 | -1,454 | 971 | 1,040 |
| Free Cash Flow | 3,894 | 5,225 | -1,454 | 971 | 1,040 |