Reliability Inc (RLBY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267 | -132 | -740 | -612 | -435 |
| Depreciation Amortization | 4 | 2 | 18 | 14 | 10 |
| Accounts receivable | -749 | -64 | 4,553 | 4,438 | 5,065 |
| Accounts payable and accrued liabilities | 199 | 44 | -149 | -284 | -403 |
| Other Working Capital | -8 | -112 | 4,022 | 3,914 | 4,697 |
| Other Operating Activity | 285 | -50 | -4,688 | -4,319 | -4,793 |
| Operating Cash Flow | $-536 | $-312 | $3,016 | $3,151 | $4,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | N/A | -9 | -8 | N/A |
| Investing Cash Flow | $-58 | $N/A | $-9 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,405 | -25 | 3,768 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -2,619 | -2,542 |
| Debt Repayment | N/A | N/A | 34 | N/A | 34 |
| Other Financing Activity | -1,362 | 0 | -6,214 | 0 | 0 |
| Financing Cash Flow | $43 | $-25 | $-2,412 | $-2,619 | $-2,508 |
| Beginning Cash Position | 822 | 822 | 227 | 227 | 227 |
| End Cash Position | 271 | 485 | 822 | 751 | 1,860 |
| Net Cash Flow | $-551 | $-337 | $595 | $524 | $1,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -536 | -312 | 3,016 | 3,151 | 4,141 |
| Capital Expenditure | -58 | N/A | -9 | -8 | N/A |
| Free Cash Flow | -594 | -312 | 3,007 | 3,143 | 4,141 |