Ultralife Corporation
ULBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $7 | -$0 | -$0 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $1 | $1 | -$1 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $4 | -$11 | -$5 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $17 | $2 | -$1 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$3 |
| Net Acquisitions | -$48 | $0 | $0 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50 | -$3 | -$2 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $4 | $1 | $20 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | -$0 | -$0 |
| Financing Cash Flow | $30 | $5 | $1 | $20 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$3 | $5 | -$3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $6 | $8 | $11 |
| End Cash | $7 | $10 | $6 | $8 |
| Free Cash Flow | $15 | -$1 | -$3 | $2 |