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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92 | 1,073 | 842 | -1,101 | -641 |
| Depreciation Amortization | 2,691 | 2,360 | 2,015 | 2,093 | 2,243 |
| Other Working Capital | 2,138 | -1,704 | -77 | -10 | 257 |
| Other Operating Activity | 211 | -187 | 24 | 87 | 657 |
| Operating Cash Flow | $5,132 | $1,542 | $2,804 | $1,069 | $2,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,124 | -1,851 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 513 | 154 | 195 |
| Investing Cash Flow | $-4,124 | $-3,351 | $513 | $154 | $195 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -289 | 1,303 | 6,092 | 2,419 | 7,124 |
| Financing Cash Flow | $-289 | $1,303 | $6,092 | $2,419 | $7,124 |
| Exchange Rate Effect | 88 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,453 | 1,959 | 3,317 | 1,196 | 4,413 |
| End Cash Position | 2,260 | 1,453 | N/A | 27 | -1,702 |
| Net Cash Flow | $807 | $-506 | $542 | $3,642 | $9,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,132 | 1,542 | 2,804 | 1,069 | 2,516 |
| Free Cash Flow | 5,132 | 1,542 | 2,804 | 1,069 | 2,516 |