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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -17 | -11 | -5 | -30 |
| Other Working Capital | 9 | 4 | 1 | -5 | 4 |
| Operating Cash Flow | $-21 | $-13 | $-10 | $-10 | $-26 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | 40 | N/A | N/A | N/A |
| Financing Cash Flow | $40 | $40 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 12 | 12 | 12 | 12 | 38 |
| End Cash Position | 31 | 39 | 2 | 2 | 12 |
| Net Cash Flow | $19 | $27 | $-10 | $-10 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -13 | -10 | -10 | -26 |
| Free Cash Flow | -21 | -13 | -10 | -10 | -26 |