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
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,392 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 613 | N/A | N/A | N/A |
| Other Working Capital | N/A | -4,722 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 514 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-6,986 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,840 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -23,628 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-25,468 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 33,198 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $33,198 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 990 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,734 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $744 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,986 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -6,986 | 0 | 0 | 0 |