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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.67-0.14 (-1.59%)
At close: 04:00PM EDT
8.67 0.00 (0.00%)
After hours: 04:00PM 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
Cash flows from operating activities
Net income
7,197
7,197
-119
-234
5,232
Depreciation & amortisation
3,911
3,911
4,459
3,539
2,935
Deferred income taxes
1,301
1,301
-962
-147
1,386
Stock-based compensation
528
528
776
671
943
Change in working capital
-11,041
-11,041
-5,452
388
12,667
Accounts receivable
-3,890
-3,890
-7,881
4,423
9,211
Inventory
-943
-943
-8,747
-1,296
1,799
Accounts payable
-2,968
-2,968
10,085
-2,712
1,652
Other working capital
-623
-623
-2,942
1,511
18,619
Other non-cash items
64
64
36
104
-1,542
Net cash provided by operating activities
1,929
1,929
-1,263
4,325
21,720
Cash flows from investing activities
Investments in property, plant and equipment
-2,552
-2,552
-1,679
-2,814
-3,101
Acquisitions, net
-
-
0
-23,519
0
Net cash used for investing activities
-2,552
-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
-8
-115
-262
-90
Net cash used provided by (used for) financing activities
5,490
5,490
518
19,642
-15,694
Net change in cash
4,565
4,565
-2,700
-2,240
3,248
Cash at beginning of period
5,713
5,713
8,413
10,653
7,405
Cash at end of period
10,278
10,278
5,713
8,413
10,653
Free cash flow
Operating cash flow
1,929
1,929
-1,263
4,325
21,720
Capital expenditure
-2,552
-2,552
-1,679
-2,814
-3,101
Free cash flow
-623
-623
-2,942
1,511
18,619