Reliability Incorporated (RLBY)

USD 0.06

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.01 Million -1.42 Million 2.5 Million -2.07 Million 1000.00 -14.94 Thousand
Net Income -740 Thousand -739 Thousand 7.89 Million -789 Thousand 195 Thousand -32.79 Thousand
Depreciation & Amortization 18 Thousand 32 Thousand 72 Thousand 79 Thousand 25 Thousand 25 Thousand
Deferred income taxes - - 688 Thousand - -344 Thousand -166 Thousand
Stock-based compensation - - - - - -
Change in working capital 4.02 Million -488 Thousand -620 Thousand -1.11 Million 147 Thousand 8291.00
Other non-cash items -284 Thousand -232 Thousand -4.84 Million -244 Thousand -25 Thousand 9558.00
Investing Cash Flow -9000.00 -9000.00 -7000.00 -50 Thousand -39 Thousand 3000.00
Investments in PPE -9000.00 -9000.00 -7000.00 -50 Thousand -41 Thousand -
Acquisitions - - - - 2000.00 3000.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 2000.00 3000.00
Financing Cash Flow -2.41 Million 1.63 Million -2.54 Million 1.91 Million 284 Thousand 15 Thousand
Debt repayment -2.41 Million -1.67 Million -2.09 Million -3.36 Million -794 Thousand -82 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 34 Thousand 3.31 Million -454 Thousand 5.27 Million 1.07 Million 15 Thousand
Accounts receivables 4.55 Million 1.34 Million -2.03 Million 159 Thousand -548 Thousand -1.13 Million
Accounts payables -149 Thousand -507 Thousand 270 Thousand -151 Thousand 250 Thousand 8.29 Million
Inventory - - 1.14 Million -958 Thousand 333 Thousand -
Other working capital -382 Thousand -1.32 Million -6000.00 -166 Thousand 112 Thousand -8.28 Million
Cash at beginning of period 227 Thousand 24 Thousand 70 Thousand 275 Thousand 29 Thousand 8043.00
Cash at end of period 822 Thousand 227 Thousand 24 Thousand 70 Thousand 275 Thousand 8098.00
Capital Expenditure -9000.00 -9000.00 -7000.00 -50 Thousand -41 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 595 Thousand 203 Thousand -46 Thousand -205 Thousand 246 Thousand 55.00
Free Cash Flow 3 Million -1.43 Million 2.49 Million -2.12 Million -40 Thousand -14.94 Thousand

Cash Flow Charts