Ultralife Corp (ULBI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230 | 898 | 1,501 | 679 | 5,331 |
| Depreciation Amortization | 3,643 | 2,696 | 1,822 | 910 | 2,986 |
| Income taxes - deferred | -147 | 127 | 345 | 168 | 1,386 |
| Accounts receivable | 4,423 | 4,814 | 2,390 | 1,952 | 9,211 |
| Other Working Capital | 388 | 4,229 | 2,917 | 369 | 12,667 |
| Other Operating Activity | -3,752 | -4,302 | -2,020 | -175 | -9,861 |
| Operating Cash Flow | $4,325 | $8,462 | $6,955 | $3,903 | $21,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,814 | -2,324 | -1,225 | -489 | -2,981 |
| Net Acquisitions | -23,519 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-26,333 | $-2,324 | $-1,225 | $-489 | $-2,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,980 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,186 | -789 | -393 | N/A |
| Common Stock Issued | 398 | 398 | 314 | 31 | 238 |
| Other Financing Activity | -1,736 | -148 | -67 | -58 | -15,932 |
| Financing Cash Flow | $19,642 | $-936 | $-542 | $-420 | $-15,694 |
| Exchange Rate Effect | 126 | -2 | -13 | 15 | 203 |
| Beginning Cash Position | 10,653 | 10,653 | 10,653 | 10,653 | 7,405 |
| End Cash Position | 8,413 | 15,853 | 15,828 | 13,662 | 10,653 |
| Net Cash Flow | $-2,240 | $5,200 | $5,175 | $3,009 | $3,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,325 | 8,462 | 6,955 | 3,903 | 21,720 |
| Capital Expenditure | -2,814 | -2,324 | -1,225 | -489 | -3,101 |
| Free Cash Flow | 1,511 | 6,138 | 5,730 | 3,414 | 18,619 |