RLBY: the cash flow

MyFinsight

For the year ending 2025-12-31, RLBY had -$39K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-664
Depreciation and amortization	28
Loss on receivable purchase agreements	-73
Loss on disposal of fixed assets	-3
Accrued interest	510
Trade receivables	-3,118
Prepaid expenses and other current assets	5
Accounts payable	-6
Accrued payroll	-186
Accrued expenses	36
Deferred revenue	27
Net cash provided by (used in) operating activities	1,914
Purchase of fixed assets	11
Net cash used in investing activities	-11
Proceeds from the factoring facility	8,299
Repayments to the factoring facility	10,220
Proceeds from issuing short term debt	9
Repayments of long term debt	5
Payments on behalf of related parties	25
Net cash (used in) provided by financing activities	-1,942
Net (decrease) increase in cash and cash equivalents	-39
Cash and cash equivalents, beginning of year	522
Cash and cash equivalents, end of year	483

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