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Trade receivables
-$464K
(78.25%↑ Y/Y)
Accrued payroll
$222K
(-48.61%↓ Y/Y)
Accounts payable
$127K
(132.65%↑ Y/Y)
Loss on receivable
purchase agreements
-$27K
Depreciation and
amortization
$7K
(-56.25%↓ Y/Y)
Income taxes payable
$3K
Net cash provided by
(used in) operating...
$358K
(-71.92%↓ Y/Y)
Canceled cashflow
$497K
Net increase
(decrease) in cash and cash...
-$149K
(42.69%↑ Y/Y)
Canceled cashflow
$358K
Proceeds from the
factoring facility
$2,180K
(-56.73%↓ Y/Y)
Proceeds from issuing
short-term debt
$92K
(557.14%↑ Y/Y)
Accrued expenses
-$251K
(-56.88%↓ Y/Y)
Consolidated net loss
-$206K
(61.71%↑ Y/Y)
Prepaid expenses and
other current assets
$40K
(188.89%↑ Y/Y)
Net cash provided by
(used in) financing...
-$492K
(67.72%↑ Y/Y)
Canceled cashflow
$2,272K
Net cash provided by
(used in) investing...
-$15K
(-36.36%↓ Y/Y)
Repayments to the factoring
facility
$2,772K
(-57.91%↓ Y/Y)
Purchase of fixed assets
$15K
(36.36%↑ Y/Y)
Back
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Cash Flow
RELIABILITY INC (RLBY)
RELIABILITY INC (RLBY)
source: myfinsight.com