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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | -14 | -6 | -40 | -28 |
| Accounts receivable | -7 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3 | -4 | -6 | -23 | -31 |
| Other Operating Activity | 7 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-23 | $-18 | $-12 | $-63 | $-59 |
| 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 | N/A | N/A | N/A | N/A | 50 |
| Debt Repayment | N/A | N/A | N/A | 50 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 50 | 50 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $100 | $100 |
| Beginning Cash Position | 38 | 38 | 38 | 1 | 1 |
| End Cash Position | 15 | 20 | 26 | 38 | 41 |
| Net Cash Flow | $-23 | $-18 | $-12 | $37 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -18 | -12 | -63 | -59 |
| Free Cash Flow | -23 | -18 | -12 | -63 | -59 |