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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.46-0.14 (-1.46%)
At close: 04:00PM EDT
9.45 -0.01 (-0.11%)
After hours: 04:19PM EDT
Show:
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
2,531
-119
-234
5,232
5,205
Depreciation & amortisation
4,131
4,459
3,539
2,935
2,745
Deferred income taxes
301
-962
-147
1,386
1,211
Stock-based compensation
696
776
671
943
753
Change in working capital
-5,202
-5,452
388
12,667
-13,037
Accounts receivable
-6,299
-7,881
4,423
9,211
-10,416
Inventory
-7,023
-8,747
-1,296
1,799
-2,196
Accounts payable
7,659
10,085
-2,712
1,652
1,125
Other working capital
416
-2,942
1,511
18,619
-9,251
Other non-cash items
51
36
104
-1,542
44
Net cash provided by operating activities
2,523
-1,263
4,325
21,720
-2,970
Cash flows from investing activities
Investments in property, plant and equipment
-2,107
-1,679
-2,814
-3,101
-6,281
Acquisitions, net
-
0
-23,519
0
-25,248
Net cash used for investing activities
-2,107
-1,679
-26,333
-2,981
-31,529
Cash flows from financing activities
Debt repayment
-3,000
-2,833
-1,474
-19,301
-866
Common stock repurchased
-
-
-
0
-1,957
Other financing activities
-
-115
-262
-90
-165
Net cash used provided by (used for) financing activities
3,086
518
19,642
-15,694
16,124
Net change in cash
3,169
-2,700
-2,240
3,248
-18,529
Cash at beginning of period
5,114
8,413
10,653
7,405
25,934
Cash at end of period
8,616
5,713
8,413
10,653
7,405
Free cash flow
Operating cash flow
2,523
-1,263
4,325
21,720
-2,970
Capital expenditure
-2,107
-1,679
-2,814
-3,101
-6,281
Free cash flow
416
-2,942
1,511
18,619
-9,251