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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,863 | 3,235 | 6,447 | 4,237 | 2,460 |
| Depreciation Amortization | 1,705 | 864 | 3,133 | 2,292 | 1,504 |
| Accounts receivable | -2,402 | -2,684 | -11,615 | -9,642 | -6,940 |
| Other Working Capital | -7,264 | -3,674 | -13,481 | -8,690 | -4,041 |
| Other Operating Activity | 6,917 | 2,632 | 10,949 | 8,699 | 6,774 |
| Operating Cash Flow | $1,819 | $373 | $-4,567 | $-3,104 | $-243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,612 | -499 | -5,510 | -4,542 | -3,278 |
| Purchase Of Investment | -1 | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,350 | 0 | 0 |
| Investing Cash Flow | $-2,613 | $-500 | $-7,860 | $-4,542 | $-3,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,456 | -2,155 | 7,511 | 5,408 | 2,940 |
| Debt Repayment | -400 | -200 | -818 | -600 | -401 |
| Common Stock Issued | 3,703 | 2,759 | 4,921 | 2,260 | 1,128 |
| Other Financing Activity | 0 | 0 | 117 | 117 | 117 |
| Financing Cash Flow | $847 | $404 | $11,731 | $7,185 | $3,784 |
| Exchange Rate Effect | 58 | 29 | 204 | 16 | 27 |
| Beginning Cash Position | 830 | 830 | 1,322 | 1,322 | 1,322 |
| End Cash Position | 941 | 1,136 | 830 | 877 | 1,612 |
| Net Cash Flow | $111 | $306 | $-492 | $-445 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,819 | 373 | -4,567 | -3,104 | -243 |
| Capital Expenditure | -2,628 | -501 | -5,560 | -4,542 | -3,278 |
| Free Cash Flow | -809 | -128 | -10,127 | -7,646 | -3,521 |