ULTRALIFE CORP (ULBI)
US9038991025 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.41M | 7.17M | -120.00K | -230.00K | 5.33M | |||
| Depreciation Amortization | 3.91M | 3.91M | 4.46M | 3.54M | 2.94M | |||
| Income Taxes - Deferred | 2.34M | 1.30M | -960.00K | -150.00K | 1.39M | |||
| Change In Working Capital | -14.05M | -11.04M | -5.45M | 390.00K | 12.02M | |||
| Interest Paid | N/A | 1.96M | 930.00K | 140.00K | 380.00K | |||
| Taxes Paid | N/A | 769.00K | 350.00K | 320.00K | 260.00K | |||
| Other non cash items | 609.00K | 592.00K | 810.00K | 780.00K | 50.00K | |||
| OPERATING CASH FLOW | 3.22M | 1.93M | -1.26M | 4.33M | 21.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.42M | -2.55M | -1.68M | -2.81M | -3.10M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -23.52M | 120.00K | |||
| INVESTING CASH FLOW | -2.42M | -2.55M | -1.68M | -26.33M | -2.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.95M | 4.25M | 520.00K | 19.51M | -15.84M | |||
| Stock Issued/Repurchased | 1.93M | 1.25M | 120.00K | 400.00K | 240.00K | |||
| Other Financing Activity | N/A | -8.00K | -120.00K | -260.00K | -90.00K | |||
| FINANCING CASH FLOW | 3.88M | 5.49M | 520.00K | 19.64M | -15.69M | |||
| Exchange Rate Effect | -163.00K | -302.00K | -280.00K | 130.00K | 200.00K | |||
| CHANGE IN CASH | 4.51M | 4.57M | -2.70M | -2.23M | 3.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.22M | 1.93M | -1.26M | 4.33M | 21.72M | |||
| Capital Expenditure | -2.42M | -2.55M | -1.68M | -2.81M | -3.10M | |||
| FREE CASH FLOW | 794.00K | -623.00K | -2.94M | 1.52M | 18.62M | |||
All data in USD