Singapore markets closed

Reliability Incorporated (RLBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.07380.0000 (0.00%)
As of 11:21AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-677
-740
-739
7,893
-789
-
Depreciation & amortisation
13
18
32
72
79
-
Deferred income taxes
-
-
-
-
0
-344
Change in working capital
1,814
4,022
-488
-620
-1,116
-
Accounts receivable
1,741
4,553
1,343
-2,030
159
-
Accounts payable
150
-149
-507
270
-151
-
Other working capital
853
3,007
-1,436
2,498
-2,120
-
Other non-cash items
-288
-284
-232
-274
-68
-
Net cash provided by operating activities
862
3,016
-1,427
2,505
-2,070
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9
-9
-7
-50
-
Other investing activities
2
-
-
-
-
2
Net cash used for investing activities
-
-9
-9
-7
-50
-
Cash flows from financing activities
Debt repayment
-
-6,214
-12,299
-37
-3,362
-
Other financing activities
-
34
-34
-454
61
-
Net cash used provided by (used for) financing activities
-732
-2,412
1,639
-2,544
1,915
-
Net change in cash
121
595
203
-46
-205
-
Cash at beginning of period
364
227
24
70
275
-
Cash at end of period
485
822
227
24
70
-
Free cash flow
Operating cash flow
862
3,016
-1,427
2,505
-2,070
-
Capital expenditure
-
-9
-9
-7
-50
-
Free cash flow
853
3,007
-1,436
2,498
-2,120
-