RLBY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RLBY had -$33K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Consolidated net loss	-204	-538
Depreciation and amortization	7	16
Accrued interest	128	253
Trade receivables	-280	-2,133
Prepaid expenses and other current assets	-5	-45
Accounts payable	47	-389
Accrued payroll	-284	432
Other receivables	-	15
Accrued expenses	804	-160
Deferred revenue	105	4
Net cash provided by (used in) operating activities	647	1,275
Purchase of fixed assets	0	11
Net cash used in investing activities	0	-11
Proceeds from the factoring facility	1,415	5,038
Repayments to the factoring facility	2,084	6,586
Proceeds from issuing short-term debt	0	14
Proceeds from issuing long-term debt	0	25
Repayment of long-term debt	11	15
Net cash provided by (used in) financing activities	-680	-1,524
Net decrease in cash and cash equivalents	-33	-260
Cash and cash equivalents at beginning of period	522	-
Cash and cash equivalents at end of period	229	-

Unit: Thousand (K) dollars