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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5 | -29 | -17 | -11 | -6 |
| Other Working Capital | 5 | 7 | 3 | -3 | -5 |
| Operating Cash Flow | $N/A | $-22 | $-14 | $-14 | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8 | 31 | 31 | 31 | 31 |
| End Cash Position | 8 | 8 | 17 | 17 | 20 |
| Net Cash Flow | $N/A | $-22 | $-14 | $-14 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -22 | -14 | -14 | -10 |
| Free Cash Flow | 0 | -22 | -14 | -14 | -10 |