Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -627 | -1,660 | -627 | -627 | -627 |
| Depreciation Amortization | 46 | 190 | 46 | 46 | 46 |
| Other Working Capital | 159 | -308 | 159 | 159 | 159 |
| Other Operating Activity | 125 | 235 | 125 | 125 | 125 |
| Operating Cash Flow | $-297 | $-1,544 | $-297 | $-297 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,012 | -230 | -2,012 | -2,012 | -2,012 |
| Other Investing Activity | -2,650 | -600 | -2,650 | -2,650 | -2,650 |
| Investing Cash Flow | $-4,662 | $-830 | $-4,662 | $-4,662 | $-4,662 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,678 | 2,804 | 5,678 | 5,678 | 5,678 |
| Financing Cash Flow | $5,678 | $2,804 | $5,678 | $5,678 | $5,678 |
| Beginning Cash Position | N/A | 719 | N/A | N/A | N/A |
| End Cash Position | 719 | 1,150 | 719 | 719 | 719 |
| Net Cash Flow | $719 | $431 | $719 | $719 | $719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297 | -1,544 | -297 | -297 | -297 |
| Free Cash Flow | -297 | -1,544 | -297 | -297 | -297 |