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Proceeds from the
factoring facility
$1,931K
Net cash provided by
(used in) financing...
$641K
Canceled cashflow
$1,290K
Net increase
(decrease) in cash and cash...
$136K
Canceled cashflow
$505K
Repayments to the factoring
facility
$1,280K
Repayment of note payable
$10K
Accounts payable
$202K
Accrued payroll
$153K
Accrued expenses
$114K
Prepaid expenses and
other current assets
-$81K
Loss on receivable
purchase agreements
-$33K
Depreciation and
amortization
$4K
Loss on disposal of
fixed assets
-$3K
Net cash provided by
(used in) operating...
-$505K
Canceled cashflow
$590K
Trade receivables
$905K
Consolidated net loss
-$119K
Accrued interest
$66K
Deferred revenue
-$5K
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Cash Flow
RELIABILITY INC (RLBY)
RELIABILITY INC (RLBY)
source: myfinsight.com