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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,893 | 8,650 | 7,240 | -28 | -789 |
| Depreciation Amortization | 760 | 16 | -2 | 19 | 79 |
| Accounts receivable | -2,030 | -1,441 | 719 | 2,584 | 159 |
| Other Working Capital | -620 | -624 | 1,063 | 2,482 | -1,116 |
| Other Operating Activity | -3,498 | -3,983 | -6,063 | -2,644 | -403 |
| Operating Cash Flow | $2,505 | $2,618 | $2,957 | $2,413 | $-2,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -6 | -3 | -3 | -50 |
| Investing Cash Flow | $-7 | $-6 | $-3 | $-3 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -37 | -37 | N/A | N/A |
| Debt Issued | -2,053 | -2,061 | -2,913 | -2,408 | 2,707 |
| Debt Repayment | -454 | -480 | N/A | N/A | -792 |
| Other Financing Activity | -37 | 0 | 0 | -14 | 0 |
| Financing Cash Flow | $-2,544 | $-2,578 | $-2,950 | $-2,422 | $1,915 |
| Beginning Cash Position | 70 | 70 | 70 | 70 | 275 |
| End Cash Position | 24 | 104 | 74 | 58 | 70 |
| Net Cash Flow | $-46 | $34 | $4 | $-12 | $-205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,505 | 2,618 | 2,957 | 2,413 | -2,070 |
| Capital Expenditure | -7 | -6 | -3 | -3 | -50 |
| Free Cash Flow | 2,498 | 2,612 | 2,954 | 2,410 | -2,120 |