Australia markets closed

Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
9.61+0.09 (+0.95%)
At close: 04:00PM EDT
9.55 -0.06 (-0.62%)
After hours: 05:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,063
7,197
-119
-234
5,232
-
Depreciation & amortisation
3,937
3,911
4,459
3,539
2,935
-
Deferred income taxes
1,807
1,301
-962
-147
1,386
-
Stock-based compensation
555
528
776
671
943
-
Change in working capital
-6,026
-11,041
-5,452
388
12,667
-
Accounts receivable
-2,433
-3,890
-7,881
4,423
9,211
-
Inventory
4,656
-943
-8,747
-1,296
1,799
-
Accounts payable
-5,939
-2,968
10,085
-2,712
1,652
-
Other working capital
8,116
-623
-2,942
1,511
18,619
-
Other non-cash items
64
64
36
104
-1,542
-
Net cash provided by operating activities
10,387
1,929
-1,263
4,325
21,720
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,271
-2,552
-1,679
-2,814
-3,101
-
Acquisitions, net
-
-
0
-23,519
0
-25,248
Net cash used for investing activities
-2,271
-2,552
-1,679
-26,333
-2,981
-
Cash flows from financing activities
Debt repayment
-15,679
-3,000
-2,833
-1,474
-15,842
-
Common stock repurchased
-
-
-
-
0
-1,957
Other financing activities
-
-8
-115
-262
-90
-
Net cash used provided by (used for) financing activities
-9,615
5,490
518
19,642
-15,694
-
Net change in cash
-1,593
4,565
-2,700
-2,240
3,248
-
Cash at beginning of period
8,283
5,713
8,413
10,653
7,405
-
Cash at end of period
6,784
10,278
5,713
8,413
10,653
-
Free cash flow
Operating cash flow
10,387
1,929
-1,263
4,325
21,720
-
Capital expenditure
-2,271
-2,552
-1,679
-2,814
-3,101
-
Free cash flow
8,116
-623
-2,942
1,511
18,619
-