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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.9200-0.0400 (-1.01%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-119
-119
-234
5,232
5,205
Depreciation & amortisation
-
-
3,539
2,935
2,745
Deferred income taxes
-
-
-147
1,386
1,211
Stock-based compensation
-
-
671
943
753
Change in working capital
-
-
388
12,667
-13,037
Accounts receivable
-
-
4,423
9,211
-10,416
Inventory
-
-
-1,296
1,799
-2,196
Accounts payable
-
-
-2,712
1,652
1,125
Other working capital
-
-
1,511
18,619
-9,251
Other non-cash items
-
-
104
-1,542
44
Net cash provided by operating activities
-
-
4,325
21,720
-2,970
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,814
-3,101
-6,281
Acquisitions, net
-
-
-23,519
0
-25,248
Net cash used for investing activities
-
-
-26,333
-2,981
-31,529
Cash flows from financing activities
Debt repayment
-
-
-1,474
-19,301
-866
Common stock repurchased
-
-
-
0
-1,957
Other financing activities
-
-
-262
-90
-165
Net cash used provided by (used for) financing activities
-
-
19,642
-15,694
16,124
Net change in cash
-
-
-2,240
3,248
-18,529
Cash at beginning of period
-
-
10,653
7,405
25,934
Cash at end of period
-
-
8,413
10,653
7,405
Free cash flow
Operating cash flow
-
-
4,325
21,720
-2,970
Capital expenditure
-
-
-2,814
-3,101
-6,281
Free cash flow
-
-
1,511
18,619
-9,251