Ultralife Corp (ULBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,070 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 890 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,610 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 10 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-560 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,220 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-780 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $500 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -220 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,310 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,230 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-1,070 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -560 | 0 | 0 | 0 | 0 |