Ultralife Corporation (ULBI)
USD 7.45
(-3.99%)
USD 7.45
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.92 Million | -1.26 Million | 4.32 Million | 21.72 Million | -2.97 Million | 10.88 Million |
| Net Income | 7.19 Million | -120 Thousand | -230 Thousand | 5.33 Million | 5.31 Million | 24.99 Million |
| Depreciation & Amortization | 3.91 Million | 4.45 Million | 3.53 Million | 2.93 Million | 2.74 Million | 2.36 Million |
| Deferred income taxes | 1.3 Million | -962 Thousand | -147 Thousand | 1.38 Million | 1.21 Million | -18.64 Million |
| Stock-based compensation | 528 Thousand | 776 Thousand | 671 Thousand | 943 Thousand | 753 Thousand | 890 Thousand |
| Change in working capital | -11.04 Million | -5.45 Million | 388 Thousand | 12.66 Million | -13.03 Million | 1.23 Million |
| Other non-cash items | 33 Thousand | 36 Thousand | 104 Thousand | -1.54 Million | 44 Thousand | 36 Thousand |
| Investing Cash Flow | -2.55 Million | -1.67 Million | -26.33 Million | -2.98 Million | -31.52 Million | -4.18 Million |
| Investments in PPE | -2.55 Million | -1.67 Million | -2.81 Million | -3.1 Million | -6.28 Million | -4.18 Million |
| Acquisitions | - | - | -23.51 Million | 120 Thousand | -25.24 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -23.51 Million | 120 Thousand | -25.24 Million | -4.18 Million |
| Financing Cash Flow | 5.49 Million | 518 Thousand | 19.64 Million | -15.69 Million | 16.12 Million | 1.16 Million |
| Debt repayment | -4.25 Million | -2.83 Million | -1.47 Million | -19.3 Million | -866 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8000.00 | -15 Thousand | -148 Thousand | -90 Thousand | -1.95 Million | -742 Thousand |
| Common Stock Issuance | 1.24 Million | 116 Thousand | 398 Thousand | 238 Thousand | 930 Thousand | 1.56 Million |
| Other Financing Activities | 8.49 Million | 3.26 Million | 21.11 Million | 3.6 Million | 18.94 Million | 1.91 Million |
| Accounts receivables | -3.89 Million | -7.88 Million | 4.42 Million | 9.21 Million | -10.41 Million | -1.51 Million |
| Accounts payables | -2.96 Million | 10.08 Million | -2.71 Million | 1.65 Million | 1.12 Million | -822 Thousand |
| Inventory | -943 Thousand | -8.74 Million | -1.29 Million | 1.79 Million | -2.19 Million | 3.18 Million |
| Other working capital | -3.24 Million | 1.09 Million | -27 Thousand | 5000.00 | -1.55 Million | 382 Thousand |
| Cash at beginning of period | 5.71 Million | 8.41 Million | 10.65 Million | 7.4 Million | 25.93 Million | 18.33 Million |
| Cash at end of period | 10.27 Million | 5.71 Million | 8.41 Million | 10.65 Million | 7.4 Million | 25.93 Million |
| Capital Expenditure | -2.55 Million | -1.67 Million | -2.81 Million | -3.1 Million | -6.28 Million | -4.18 Million |
| Effect of forex changes on cash | -302 Thousand | -276 Thousand | 126 Thousand | 203 Thousand | -154 Thousand | -265 Thousand |
| Net cash flow / Change in cash | 4.56 Million | -2.7 Million | -2.24 Million | 3.24 Million | -18.52 Million | 7.6 Million |
| Free Cash Flow | -623 Thousand | -2.94 Million | 1.51 Million | 18.61 Million | -9.25 Million | 6.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.96 Million | 2.89 Million | 2.87 Million | 7.19 Million | 1.3 Million | 3.34 Million |
| Depreciation & Amortization | 1.01 Million | 968 Thousand | 966 Thousand | 3.91 Million | 987 Thousand | 987 Thousand |
| Deferred income taxes | 744 Thousand | 650 Thousand | 56 Thousand | 1.3 Million | 357 Thousand | 1.27 Million |
| Stock-based compensation | 159 Thousand | 161 Thousand | 104 Thousand | 528 Thousand | 131 Thousand | 154 Thousand |
| Change in working capital | 3.99 Million | -4.78 Million | -1.56 Million | -11.04 Million | -3.68 Million | -4.03 Million |
| Other non-cash items | -2.46 Million | 8 Million | -7000.00 | 33 Thousand | 16 Thousand | 16 Thousand |
| Investing Cash Flow | -360 Thousand | -372 Thousand | -1 Million | -2.55 Million | -534 Thousand | -516 Thousand |
| Investments in PPE | -360 Thousand | -372 Thousand | -1 Million | -2.55 Million | -534 Thousand | -516 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.92 Million | 185 Thousand | -301 Thousand | 5.49 Million | 2.42 Million | 1.56 Million |
| Debt repayment | -13.17 Million | -500 Thousand | -500 Thousand | -4.25 Million | -500 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8000.00 | -8000.00 | - | - |
| Common Stock Issuance | 1.25 Million | 685 Thousand | 207 Thousand | 1.24 Million | 979 Thousand | 62 Thousand |
| Other Financing Activities | 1.25 Million | 185 Thousand | -8000.00 | 8.49 Million | 1.95 Million | 2 Million |
| Accounts receivables | 4.21 Million | -3.56 Million | -4.45 Million | -3.89 Million | 1.36 Million | -4.16 Million |
| Accounts payables | -1.93 Million | -621 Thousand | -520 Thousand | -2.96 Million | -2.86 Million | 157 Thousand |
| Inventory | 2.41 Million | -1.69 Million | 4.68 Million | -943 Thousand | -744 Thousand | 1.14 Million |
| Other working capital | -698 Thousand | 1.1 Million | -1.26 Million | -3.24 Million | -1.44 Million | -1.16 Million |
| Cash at beginning of period | 10.09 Million | 10.27 Million | 9.3 Million | 5.71 Million | 8.28 Million | 5.6 Million |
| Cash at end of period | 6.69 Million | 10.09 Million | 10.27 Million | 10.27 Million | 9.3 Million | 8.28 Million |
| Capital Expenditure | -360 Thousand | -372 Thousand | -1 Million | -2.55 Million | -534 Thousand | -516 Thousand |
| Effect of forex changes on cash | -46 Thousand | 89 Thousand | -149 Thousand | -302 Thousand | 12 Thousand | -119 Thousand |
| Net cash flow / Change in cash | -3.4 Million | -179 Thousand | 977 Thousand | 4.56 Million | 1.01 Million | 2.67 Million |
| Free Cash Flow | 8.56 Million | -453 Thousand | 1.42 Million | -623 Thousand | -1.42 Million | 1.23 Million |
PATIDAR
BIP-PB
PODDARMENT
4694
CARG
6699