Ultralife Corp (ULBI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,897 | 2,904 | 7,166 | 4,316 | 3,013 |
| Depreciation Amortization | 2,016 | 984 | 3,975 | 2,993 | 1,990 |
| Income taxes - deferred | 1,394 | 650 | 1,301 | 1,245 | 888 |
| Accounts receivable | 654 | -3,562 | -3,890 | 565 | -803 |
| Other Working Capital | -783 | -4,780 | -11,041 | -9,481 | -5,798 |
| Other Operating Activity | -334 | 3,723 | 4,418 | -141 | 1,096 |
| Operating Cash Flow | $8,844 | $-81 | $1,929 | $-503 | $386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732 | -372 | -2,552 | -1,547 | -1,013 |
| Investing Cash Flow | $-732 | $-372 | $-2,552 | $-1,547 | $-1,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,250 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 6,250 | 4,300 |
| Debt Repayment | N/A | N/A | N/A | -1,500 | -1,000 |
| Common Stock Issued | 1,936 | 685 | 1,248 | 1,041 | 62 |
| Other Financing Activity | -13,679 | -500 | -3,008 | 0 | 0 |
| Financing Cash Flow | $-11,743 | $185 | $5,490 | $5,791 | $3,362 |
| Exchange Rate Effect | 43 | 89 | -302 | -153 | -165 |
| Beginning Cash Position | 10,278 | 10,278 | 5,713 | 5,713 | 5,713 |
| End Cash Position | 6,690 | 10,099 | 10,278 | 9,301 | 8,283 |
| Net Cash Flow | $-3,588 | $-179 | $4,565 | $3,588 | $2,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,844 | -81 | 1,929 | -503 | 386 |
| Capital Expenditure | -732 | -372 | -2,552 | -1,547 | -1,013 |
| Free Cash Flow | 8,112 | -453 | -623 | -2,050 | -627 |