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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,080 | -4,980 | -2,930 | -1,930 | -7,020 |
| Depreciation Amortization | 2,200 | 1,660 | 1,110 | 550 | 1,360 |
| Other Working Capital | -3,210 | -2,450 | -1,720 | -2,240 | 3,720 |
| Other Operating Activity | 70 | 0 | 0 | 0 | -770 |
| Operating Cash Flow | $-8,020 | $-5,770 | $-3,540 | $-3,620 | $-2,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,420 | -2,490 | -2,140 | -1,230 | -12,240 |
| Other Investing Activity | 11,730 | 8,900 | 7,320 | 3,900 | -15,620 |
| Investing Cash Flow | $8,310 | $6,410 | $5,180 | $2,670 | $-27,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | -40 | 0 | 0 | 29,070 |
| Financing Cash Flow | $70 | $-40 | $0 | $0 | $29,070 |
| Exchange Rate Effect | -450 | -350 | -90 | 110 | 60 |
| Beginning Cash Position | 870 | 870 | 870 | 870 | 2,310 |
| End Cash Position | 770 | 1,110 | 2,410 | 40 | 870 |
| Net Cash Flow | $-90 | $240 | $1,540 | $-820 | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,020 | -5,770 | -3,540 | -3,620 | -2,710 |
| Free Cash Flow | -8,020 | -5,770 | -3,540 | -3,620 | -2,710 |