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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -195 | -739 | -658 | -768 | -554 |
| Depreciation Amortization | 7 | 32 | 23 | 17 | 9 |
| Accounts receivable | 2,748 | 1,343 | 2,634 | 906 | 1,361 |
| Accounts payable and accrued liabilities | -255 | -507 | N/A | N/A | N/A |
| Other Working Capital | 2,096 | -488 | 843 | -797 | 1 |
| Other Operating Activity | -2,559 | -1,068 | -2,806 | -1,015 | -1,415 |
| Operating Cash Flow | $1,842 | $-1,427 | $36 | $-1,657 | $-598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -1 | -2 | -1 |
| Investing Cash Flow | $N/A | $-9 | $-1 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,972 | N/A | N/A | N/A |
| Debt Issued | -1,695 | N/A | 1,068 | 1,779 | 644 |
| Debt Repayment | -10 | -34 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -12,299 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,705 | $1,639 | $1,068 | $1,779 | $644 |
| Beginning Cash Position | 227 | 24 | 24 | 24 | 24 |
| End Cash Position | 364 | 227 | 1,127 | 144 | 69 |
| Net Cash Flow | $137 | $203 | $1,103 | $120 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,842 | -1,427 | 36 | -1,657 | -598 |
| Capital Expenditure | N/A | -9 | -1 | -2 | -1 |
| Free Cash Flow | 1,842 | -1,436 | 35 | -1,659 | -599 |