Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,168 | 7,664 | 3,856 | 2,755 | 1,661 |
| Depreciation Amortization | 595 | 2,479 | 1,864 | 1,252 | 626 |
| Income taxes - deferred | -1 | -1,669 | 117 | 79 | 36 |
| Accounts receivable | -939 | -1,300 | -2,412 | -274 | -537 |
| Other Working Capital | -3,822 | -1,857 | -2,709 | -454 | 376 |
| Other Operating Activity | 1,078 | 1,953 | 2,941 | 670 | 577 |
| Operating Cash Flow | $-921 | $7,270 | $3,657 | $4,028 | $2,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -1,392 | -971 | -836 | -581 |
| Investing Cash Flow | $-172 | $-1,392 | $-971 | $-836 | $-581 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 939 | 1,429 | 1,120 | 989 | 741 |
| Other Financing Activity | 0 | -26 | 0 | 0 | 0 |
| Financing Cash Flow | $939 | $1,403 | $1,120 | $989 | $741 |
| Exchange Rate Effect | 154 | 343 | 172 | 123 | 74 |
| Beginning Cash Position | 18,330 | 10,706 | 10,629 | 10,629 | 10,706 |
| End Cash Position | 18,330 | 18,330 | 14,607 | 14,933 | 13,679 |
| Net Cash Flow | $0 | $7,624 | $3,978 | $4,304 | $2,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921 | 7,270 | 3,657 | 4,028 | 2,739 |
| Capital Expenditure | -172 | -1,392 | -971 | -836 | -581 |
| Free Cash Flow | -1,093 | 5,878 | 2,686 | 3,192 | 2,158 |