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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.48-0.23 (-2.15%)
At close: 04:00PM EDT
10.48 0.00 (0.00%)
After hours: 04:00PM EDT
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
10,434
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
-25,248
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
-1,957
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
-