Ultralife Corp (ULBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,409 | 7,166 | -120 | -230 | 5,331 |
| Depreciation Amortization | 4,248 | 3,975 | 4,495 | 3,643 | 2,986 |
| Income taxes - deferred | 1,232 | 1,301 | -962 | -147 | 1,386 |
| Accounts receivable | 7,599 | -3,890 | -7,881 | 4,423 | 9,211 |
| Other Working Capital | 3,887 | -11,041 | -5,452 | 388 | 12,667 |
| Other Operating Activity | -6,739 | 4,418 | 8,657 | -3,752 | -9,861 |
| Operating Cash Flow | $16,636 | $1,929 | $-1,263 | $4,325 | $21,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,932 | -2,552 | -1,679 | -2,814 | -2,981 |
| Net Acquisitions | -48,022 | N/A | N/A | -23,519 | N/A |
| Investing Cash Flow | $-49,954 | $-2,552 | $-1,679 | $-26,333 | $-2,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 7,250 | 3,350 | 20,980 | N/A |
| Common Stock Issued | 1,999 | 1,248 | 116 | 398 | 238 |
| Other Financing Activity | -27,139 | -3,008 | -2,948 | -1,736 | -15,932 |
| Financing Cash Flow | $29,860 | $5,490 | $518 | $19,642 | $-15,694 |
| Exchange Rate Effect | 34 | -302 | -276 | 126 | 203 |
| Beginning Cash Position | 10,278 | 5,713 | 8,413 | 10,653 | 7,405 |
| End Cash Position | 6,854 | 10,278 | 5,713 | 8,413 | 10,653 |
| Net Cash Flow | $-3,424 | $4,565 | $-2,700 | $-2,240 | $3,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,636 | 1,929 | -1,263 | 4,325 | 21,720 |
| Capital Expenditure | -1,932 | -2,552 | -1,679 | -2,814 | -3,101 |
| Free Cash Flow | 14,704 | -623 | -2,942 | 1,511 | 18,619 |