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
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,137 | N/A | N/A | N/A | -814 |
| Depreciation Amortization | 306 | N/A | N/A | N/A | 224 |
| Other Working Capital | 619 | N/A | N/A | N/A | -1,019 |
| Other Operating Activity | -19 | 0 | 0 | 0 | 49 |
| Operating Cash Flow | $-2,232 | $N/A | $N/A | $N/A | $-1,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | N/A | N/A | N/A | -172 |
| Net Acquisitions | -1,368 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,712 | 0 | 0 | 0 | -17,501 |
| Investing Cash Flow | $2,519 | $N/A | $N/A | $N/A | $-17,673 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,475 | 0 | 0 | 0 | 20,511 |
| Financing Cash Flow | $-1,475 | $N/A | $N/A | $N/A | $20,511 |
| Beginning Cash Position | 2,178 | N/A | N/A | N/A | 900 |
| End Cash Position | 990 | N/A | N/A | N/A | 2,178 |
| Net Cash Flow | $-1,188 | $N/A | $N/A | $N/A | $1,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,232 | N/A | N/A | N/A | -1,560 |
| Free Cash Flow | -2,232 | 0 | 0 | 0 | -1,560 |