Ultralife Corp (ULBI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,732 | 449 | 24,999 | 5,242 | 3,807 |
| Depreciation Amortization | 1,206 | 548 | 2,405 | 1,803 | 1,201 |
| Income taxes - deferred | 636 | -5 | -18,643 | 54 | 36 |
| Accounts receivable | -5,466 | 2,076 | -1,511 | -8 | -872 |
| Other Working Capital | -9,180 | -1,722 | 1,235 | -275 | -3,570 |
| Other Operating Activity | 5,826 | -1,891 | 2,401 | 715 | 1,216 |
| Operating Cash Flow | $-4,246 | $-545 | $10,886 | $7,531 | $1,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,793 | -2,581 | -4,185 | -1,994 | -999 |
| Net Acquisitions | -25,248 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-29,041 | $-2,581 | $-4,185 | $-1,994 | $-999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,182 | N/A | N/A | N/A | N/A |
| Debt Repayment | -212 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 478 | 356 | 1,568 | 1,357 | 1,293 |
| Common Stock Repurchased | -1,957 | -1,957 | -742 | N/A | N/A |
| Other Financing Activity | -165 | -8 | 342 | 397 | 397 |
| Financing Cash Flow | $14,326 | $-1,609 | $1,168 | $1,754 | $1,690 |
| Exchange Rate Effect | -157 | 41 | -265 | -167 | -90 |
| Beginning Cash Position | 25,934 | 25,934 | 18,330 | 18,330 | 18,330 |
| End Cash Position | 6,816 | 21,240 | 25,934 | 25,454 | 20,749 |
| Net Cash Flow | $-19,118 | $-4,694 | $7,604 | $7,124 | $2,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,246 | -545 | 10,886 | 7,531 | 1,818 |
| Capital Expenditure | -3,793 | -2,581 | -4,185 | -1,994 | -999 |
| Free Cash Flow | -8,039 | -3,126 | 6,701 | 5,537 | 819 |