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
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,660 | -1,660 |
| Depreciation Amortization | N/A | N/A | N/A | 190 | 190 |
| Other Working Capital | N/A | N/A | N/A | -308 | -308 |
| Other Operating Activity | 0 | 0 | 0 | 235 | 235 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,544 | $-1,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -230 | -230 |
| Other Investing Activity | 0 | 0 | 0 | -600 | -600 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-830 | $-830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,804 | 2,804 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,804 | $2,804 |
| Beginning Cash Position | N/A | N/A | N/A | 719 | 719 |
| End Cash Position | N/A | N/A | N/A | 1,150 | 1,150 |
| Net Cash Flow | $N/A | $N/A | $N/A | $431 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,544 | -1,544 |
| Free Cash Flow | 0 | 0 | 0 | -1,544 | -1,544 |