Reliability Inc (RLBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362 | 77 | 386 | -18 | -11 |
| Depreciation Amortization | 49 | 6 | 25 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -166 | N/A | N/A |
| Accounts receivable | 885 | 968 | -1,133 | N/A | N/A |
| Other Working Capital | 1,012 | 1,132 | -202 | 3 | 11 |
| Other Operating Activity | -914 | -984 | 1,106 | 0 | 0 |
| Operating Cash Flow | $1,394 | $1,199 | $16 | $-15 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -1 | 3 | N/A | N/A |
| Net Acquisitions | N/A | 4 | N/A | N/A | N/A |
| Investing Cash Flow | $-14 | $3 | $3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125 | N/A | N/A | N/A | N/A |
| Debt Issued | -582 | -768 | 1,711 | 15 | N/A |
| Debt Repayment | -789 | -18 | -1,793 | N/A | N/A |
| Other Financing Activity | 0 | -222 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,246 | $-1,008 | $-82 | $15 | $N/A |
| Beginning Cash Position | 29 | 29 | 92 | 8 | 8 |
| End Cash Position | 163 | 223 | 29 | 8 | 8 |
| Net Cash Flow | $134 | $194 | $-63 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,394 | 1,199 | 16 | -15 | N/A |
| Capital Expenditure | -14 | -1 | 3 | N/A | N/A |
| Free Cash Flow | 1,380 | 1,198 | 19 | -15 | 0 |