Reliability Inc (RLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -742 | -538 | -333 | -594 | -334 |
| Depreciation Amortization | 23 | 16 | 8 | 23 | 15 |
| Accounts receivable | 2,413 | 2,133 | 1,524 | -1,786 | -1,018 |
| Accounts payable and accrued liabilities | -342 | -389 | -197 | 186 | 18 |
| Other Working Capital | 3,022 | 2,050 | 1,410 | -1,564 | -547 |
| Other Operating Activity | -2,452 | -1,997 | -1,453 | 1,148 | 674 |
| Operating Cash Flow | $1,922 | $1,275 | $959 | $-2,587 | $-1,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -11 | 1 | -68 | -58 |
| Investing Cash Flow | $-11 | $-11 | $1 | $-68 | $-58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,467 | 5,052 | 2,222 | 9,183 | 4,996 |
| Debt Issued | 25 | 25 | N/A | N/A | N/A |
| Debt Repayment | -26 | -15 | N/A | N/A | N/A |
| Other Financing Activity | -8,670 | -6,586 | -3,440 | -6,828 | -4,428 |
| Financing Cash Flow | $-2,204 | $-1,524 | $-1,218 | $2,355 | $568 |
| Beginning Cash Position | 522 | 522 | 522 | 822 | 822 |
| End Cash Position | 229 | 262 | 264 | 522 | 140 |
| Net Cash Flow | $-293 | $-260 | $-258 | $-300 | $-682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,922 | 1,275 | 959 | -2,587 | -1,192 |
| Capital Expenditure | -11 | -11 | 1 | -68 | -58 |
| Free Cash Flow | 1,911 | 1,264 | 960 | -2,655 | -1,250 |