Ultralife Corporation
ULBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,409 | $7,197 | -$120 | -$230 |
| Dep. & Amort. | $4,157 | $3,911 | $4,459 | $3,539 |
| Deferred Tax | $1,232 | $1,301 | -$962 | -$147 |
| Stock-Based Comp. | $698 | $528 | $776 | $671 |
| Change in WC | $3,887 | -$11,041 | -$5,452 | $388 |
| Other Non-Cash | $253 | $33 | $36 | $104 |
| Operating Cash Flow | $16,636 | $1,929 | -$1,263 | $4,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,932 | -$2,552 | -$1,679 | -$2,814 |
| Net Acquisitions | -$48,022 | $0 | $0 | -$23,519 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49,954 | -$2,552 | -$1,679 | -$26,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,253 | $4,250 | $517 | $19,506 |
| Stock Issued | $1,999 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | -$15 | -$148 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,392 | $1,248 | -$115 | -$262 |
| Financing Cash Flow | $29,860 | $5,490 | $518 | $19,642 |
| Forex Effect | $34 | -$302 | -$276 | $126 |
| Net Chg. in Cash | -$3,424 | $4,565 | -$2,700 | -$2,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,278 | $5,713 | $8,413 | $10,653 |
| End Cash | $6,854 | $10,278 | $5,713 | $8,413 |
| Free Cash Flow | $14,704 | -$623 | -$2,942 | $1,511 |