Ultralife Corp (ULBI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -335 | -120 | 105 | 347 | -161 |
| Depreciation Amortization | 987 | 4,495 | 3,444 | 2,303 | 1,151 |
| Income taxes - deferred | -390 | -962 | -683 | -375 | -402 |
| Accounts receivable | 3,365 | -7,881 | -7,433 | -2,385 | -2,724 |
| Other Working Capital | -1,766 | -5,452 | -7,245 | -6,048 | -3,999 |
| Other Operating Activity | -3,226 | 8,657 | 7,985 | 2,758 | 2,913 |
| Operating Cash Flow | $-1,365 | $-1,263 | $-3,827 | $-3,400 | $-3,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497 | -1,679 | -1,396 | -585 | -371 |
| Investing Cash Flow | $-497 | $-1,679 | $-1,396 | $-585 | $-371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,350 | N/A | N/A | N/A |
| Debt Issued | 2,300 | N/A | 3,350 | 1,550 | 1,450 |
| Debt Repayment | -500 | N/A | -1,333 | -833 | -333 |
| Common Stock Issued | N/A | 116 | 116 | 113 | 113 |
| Other Financing Activity | 0 | -2,948 | -36 | -36 | -7 |
| Financing Cash Flow | $1,800 | $518 | $2,097 | $794 | $1,223 |
| Exchange Rate Effect | -46 | -276 | -236 | -108 | 7 |
| Beginning Cash Position | 5,713 | 8,413 | 8,413 | 8,413 | 8,413 |
| End Cash Position | 5,605 | 5,713 | 5,051 | 5,114 | 6,050 |
| Net Cash Flow | $-108 | $-2,700 | $-3,362 | $-3,299 | $-2,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,365 | -1,263 | -3,827 | -3,400 | -3,222 |
| Capital Expenditure | -497 | -1,679 | -1,396 | -585 | -371 |
| Free Cash Flow | -1,862 | -2,942 | -5,223 | -3,985 | -3,593 |