Reliability Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliability Incorporated generated cash of $3,016,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,412,000 last year. Net change in cash is therefore $595,000.
Cash Flow
| 2014 | -62.71K | 0 | 100K |
|---|---|---|---|
| 2015 | -25.81K | 0 | 0 |
| 2016 | -21.44K | 0 | 40K |
| 2017 | -22.43K | 0 | 1.16M |
| 2018 | -14.94K | 3K | 15K |
| 2019 | 1K | -39K | 284K |
| 2020 | -2.07M | -50K | 1.91M |
| 2021 | 2.50M | -7K | -2.54M |
| 2022 | -1.42M | -9K | 1.63M |
| 2023 | 3.01M | -9K | -2.41M |
RLBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 227K | 24K | 70K | 275K | 29K | 8.04K | 30.47K | 11.92K | 37.73K | 450 |
Operating activities | ||||||||||
Net income | -740K | -739K | 7.89M | -789K | 195K | -32.79K | -29.15K | -30.02K | -30.17K | -39.66K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18K | 32K | 72K | 79K | 25K | 25K | 21.54K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.55M | 1.34M | -2.03M | 159K | -548K | -1.13M | -387.27K | 0 | 0 | 0 |
Inventories | 0 | 0 | 1.14M | -958K | 333K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -149K | -507K | 270K | -151K | 250K | 8.29M | -2.28M | 1.92M | 4.36M | -23.04M |
Cash generated by operating activities | 3.01M | -1.42M | 2.50M | -2.07M | 1K | -14.94K | -22.43K | -21.44K | -25.81K | -62.71K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9K | -9K | -7K | -50K | -41K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 2K | 3K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9K | -9K | -7K | -50K | -39K | 3K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.44M | 0 | -2.09M | -3.36M | 122K | -82K | 1.16M | -40K | 0 | 0 |
Cash used in financing activities | -2.41M | 1.63M | -2.54M | 1.91M | 284K | 15K | 1.16M | 40K | 0 | 100K |
Net Change In Cash | 595K | 203K | -46K | -205K | 246K | 55 | -22.43K | 18.55K | -25.81K | 37.28K |
Cash at end of period | 822K | 227K | 24K | 70K | 275K | 8.09K | 8.04K | 30.47K | 11.92K | 37.73K |
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