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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,311 | -3,239 | 0 | N/A |
| Depreciation Amortization | N/A | 380 | 807 | 0 | N/A |
| Other Working Capital | N/A | -1,317 | -3,895 | 0 | N/A |
| Other Operating Activity | 0 | -3 | -396 | 0 | 0 |
| Operating Cash Flow | $N/A | $-2,251 | $-6,723 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,307 | -6,662 | 0 | N/A |
| Other Investing Activity | 0 | 5,475 | 11,473 | 0 | 0 |
| Investing Cash Flow | $N/A | $4,168 | $4,811 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 26 | 1,391 | 0 | 0 |
| Financing Cash Flow | $N/A | $26 | $1,391 | $0 | $N/A |
| Beginning Cash Position | N/A | 1,213 | 1,734 | 0 | N/A |
| End Cash Position | N/A | 3,156 | 1,213 | 0 | N/A |
| Net Cash Flow | $N/A | $1,943 | $-521 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,251 | -6,723 | 0 | N/A |
| Free Cash Flow | 0 | -2,251 | -6,723 | 0 | 0 |