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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -753 | -561 | -237 | 195 | 533 |
| Depreciation Amortization | 59 | 38 | 36 | 25 | 15 |
| Income taxes - deferred | N/A | N/A | N/A | -344 | N/A |
| Accounts receivable | 2,508 | 3,341 | 1,385 | -548 | -744 |
| Other Working Capital | 1,518 | 2,761 | 1,170 | 147 | -364 |
| Other Operating Activity | -2,746 | -3,525 | -1,382 | 526 | 696 |
| Operating Cash Flow | $586 | $2,054 | $972 | $1 | $136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -26 | -21 | -41 | -16 |
| Net Acquisitions | N/A | N/A | N/A | 2 | 2 |
| Investing Cash Flow | $-38 | $-26 | $-21 | $-39 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -773 | 67 | 278 | 850 | 750 |
| Debt Issued | 12 | 750 | -1,340 | 122 | 449 |
| Debt Repayment | N/A | N/A | N/A | -688 | -1,247 |
| Other Financing Activity | 61 | 86 | -43 | 0 | 0 |
| Financing Cash Flow | $-700 | $903 | $-1,105 | $284 | $-48 |
| Beginning Cash Position | 275 | 275 | 275 | 29 | 29 |
| End Cash Position | 123 | 3,206 | 121 | 275 | 103 |
| Net Cash Flow | $-152 | $2,931 | $-154 | $246 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586 | 2,054 | 972 | 1 | 136 |
| Capital Expenditure | -38 | -26 | -21 | -41 | -16 |
| Free Cash Flow | 548 | 2,028 | 951 | -40 | 120 |