Ultralife Corp
(ULBI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,656 | -1,280 | -960 | -1,026 | -1,648 |
| Depreciation Amortization | 1,655 | 804 | 3,431 | 2,632 | 1,836 |
| Income taxes - deferred | 110 | 55 | 113 | 170 | 172 |
| Accounts receivable | 4,128 | 4,183 | 6,694 | 5,380 | 8,543 |
| Other Working Capital | 1,333 | 2,835 | 4,208 | -47 | 2,319 |
| Other Operating Activity | -3,584 | -3,893 | -6,589 | -5,708 | -9,177 |
| Operating Cash Flow | $986 | $2,704 | $6,897 | $1,401 | $2,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -312 | -766 | -736 | -444 |
| Other Investing Activity | 0 | 268 | 497 | 180 | 4 |
| Investing Cash Flow | $-398 | $-44 | $-269 | $-556 | $-440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | N/A | 12 | 12 | 12 |
| Common Stock Repurchased | -39 | -39 | N/A | N/A | N/A |
| Financing Cash Flow | $-28 | $-39 | $12 | $12 | $12 |
| Exchange Rate Effect | 111 | 57 | -230 | -148 | -115 |
| Beginning Cash Position | 16,489 | 16,066 | 9,656 | 9,656 | 9,656 |
| End Cash Position | 17,160 | 18,744 | 16,066 | 10,365 | 11,158 |
| Net Cash Flow | $671 | $2,678 | $6,410 | $709 | $1,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986 | 2,704 | 6,897 | 1,401 | 2,045 |
| Capital Expenditure | -398 | -312 | -766 | -736 | -444 |
| Free Cash Flow | 588 | 2,392 | 6,131 | 665 | 1,601 |