Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 2 hours 47 minutes
ALL ORDS
7,897.50
+48.10
(+0.61%)
AUD/USD
0.6615
+0.0043
(+0.66%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.12
(-0.15%)
GOLD
2,310.10
+1.50
(+0.06%)
Bitcoin AUD
96,395.27
-429.95
(-0.44%)
Ultralife Corporation (ULBI)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
12.55
-0.01
(-0.08%)
At close: 04:00PM EDT
12.30
-0.25
(-1.99%)
After hours:
07:52PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,434
7,197
-119
-234
5,232
Depreciation & amortisation
3,908
3,911
4,459
3,539
2,935
Deferred income taxes
2,341
1,301
-962
-147
1,386
Stock-based compensation
550
528
776
671
943
Change in working capital
-14,055
-11,041
-5,452
388
12,667
Accounts receivable
-10,817
-3,890
-7,881
4,423
9,211
Inventory
3,384
-943
-8,747
-1,296
1,799
Accounts payable
-3,845
-2,968
10,085
-2,712
1,652
Other working capital
786
-623
-2,942
1,511
18,619
Other non-cash items
64
64
36
104
-1,542
Net cash provided by operating activities
3,213
1,929
-1,263
4,325
21,720
Cash flows from investing activities
Investments in property, plant and equipment
-2,427
-2,552
-1,679
-2,814
-3,101
Acquisitions, net
-
-
0
-23,519
0
Net cash used for investing activities
-2,427
-2,552
-1,679
-26,333
-2,981
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-2,833
-1,474
-15,842
Common stock repurchased
-
-
-
-
0
Other financing activities
-
-8
-115
-262
-90
Net cash used provided by (used for) financing activities
3,875
5,490
518
19,642
-15,694
Net change in cash
4,494
4,565
-2,700
-2,240
3,248
Cash at beginning of period
5,605
5,713
8,413
10,653
7,405
Cash at end of period
10,266
10,278
5,713
8,413
10,653
Free cash flow
Operating cash flow
3,213
1,929
-1,263
4,325
21,720
Capital expenditure
-2,427
-2,552
-1,679
-2,814
-3,101
Free cash flow
786
-623
-2,942
1,511
18,619
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.