MyFinsight
Home
Blog
About
Contact
Download
Download image
Trade receivables
-$3,118K
Loss on receivable
purchase agreements
-$73K
Accrued expenses
$36K
Depreciation and
amortization
$28K
Deferred revenue
$27K
Loss on disposal of
fixed assets
-$3K
Net cash provided by
(used in) operating...
$1,914K
Canceled cashflow
$1,371K
Net (decrease)
increase in cash and cash...
-$39K
Canceled cashflow
$1,914K
Proceeds from the
factoring facility
$8,299K
Proceeds from issuing
short term debt
$9K
Net loss
-$664K
Accrued interest
$510K
Accrued payroll
-$186K
Accounts payable
-$6K
Prepaid expenses and
other current assets
$5K
Net cash (used in)
provided by financing...
-$1,942K
Canceled cashflow
$8,308K
Net cash used in
investing activities
-$11K
Repayments to the factoring
facility
$10,220K
Payments on behalf of
related parties
$25K
Repayments of long term debt
$5K
Purchase of fixed assets
$11K
Back
Back
Cash Flow
source: myfinsight.com
RELIABILITY INC (RLBY)
RELIABILITY INC (RLBY)