Ultralife Corporation (ULBI)
5.32
-0.14 (-2.56%)
At close: Mar 31, 2025, 10:27 AM
Ultralife Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 7.2M | -120K | -230K | 5.33M | 5.31M | 25M | 7.66M | 3.48M | 2.84M | -2.07M | -1.09M | -1.13M | 1.56M | -6.21M | -9.23M | 13.66M | 5.58M | -27.49M | -4.34M | 22.33M | 6.45M | -25.18M | -17.26M | -10.24M | -7.1M | -7M | -7.2M | -3.2M | -3.4M | -3.1M | -800K | -1.7M |
| Depreciation & Amortization | 3.91M | 4.46M | 3.54M | 2.94M | 2.75M | 2.37M | 2.43M | 2.73M | 235K | 305K | 402K | 497K | 4.32M | 5.35M | 5.73M | 5.97M | 6.18M | 4.87M | 3.18M | 3.31M | 3.13M | 4.26M | 3.81M | 2.04M | 2.2M | 1.4M | 800K | 800K | 600K | 300K | 200K | 200K |
| Stock-Based Compensation | 528K | 776K | 671K | 943K | 753K | 890K | 653K | 710K | 571K | 1M | 1.13M | 1.38M | 1.23M | 1.08M | 1.33M | 2.27M | 2.15M | 1.48M | 146K | 146K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.24M | 1.09M | -27K | 5K | -1.55M | 382K | -681K | 572K | -599K | 224K | -210K | 1.13M | -2.61M | -1.66M | -461K | -3.28M | -493K | -8.18M | 3.4M | 7.28M | -8.7M | -2.27M | 1.06M | 623K | -2.1M | 1.7M | 1.3M | -1.1M | -800K | n/a | -400K | 200K |
| Other Non-Cash Items | 33K | 36K | 104K | -1.54M | 44K | 36K | 47K | 76K | 2.71M | 3.18M | 2.17M | 3.18M | 2.17M | 13.85M | 740K | 4.36M | -6.3M | 321K | 22.2M | 6.5M | -666K | 14.32M | 2.34M | -1.88M | 200K | -900K | 500K | -400K | 600K | -100K | 100K | 300K |
| Deferred Income Tax | 1.3M | -962K | -147K | 1.39M | 1.21M | -18.64M | -1.67M | 135K | 183K | 196K | 113K | 15K | 496K | -115K | 360K | 3.3M | 77K | 23.73M | -21.07M | -21.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -11.04M | -5.45M | 388K | 12.67M | -13.04M | 1.24M | -1.85M | 524K | 2.01M | 1.05M | 4.17M | 823K | 1.19M | -3.04M | 3.11M | -10.5M | -6.11M | -2.76M | -5.69M | -341K | -13.48M | -1.61M | 1.44M | -451K | -3.3M | 3.8M | 4.3M | -3.9M | -4.8M | 700K | -1.1M | -300K |
| Operating Cash Flow | 1.93M | -1.26M | 4.33M | 21.72M | -2.97M | 10.89M | 7.27M | 7.65M | 8.55M | 3.67M | 6.9M | 4.77M | 10.96M | 10.91M | 2.03M | 19.06M | 1.57M | 151K | -5.59M | 10.88M | -4.57M | -8.2M | -9.67M | -10.53M | -8M | -2.7M | -1.6M | -6.7M | -7M | -2.2M | -1.6M | -1.5M |
| Capital Expenditures | -2.55M | -1.68M | -2.81M | -3.1M | -6.28M | -4.18M | -1.39M | -1.22M | -2.91M | -1.65M | -766K | -2.69M | -2.36M | -1.81M | -2.04M | -3.79M | -2.07M | -1.46M | -3.31M | -5.44M | -5.56M | -2.33M | -4.37M | -2.95M | -3.4M | -12.2M | -8.9M | -6.7M | -1.9M | -800K | -200K | -200K |
| Acquisitions | n/a | n/a | -23.52M | 120K | -25.25M | n/a | n/a | -9.86M | n/a | n/a | n/a | n/a | -50K | -137K | -6.77M | -3.17M | -8.68M | -7.01M | 3.5M | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -3.5M | n/a | -8.42M | -26.79M | -70.93M | -94.4M | -164.4M | -139.5M | -71.2M | -122.9M | -7.3M | -79.8M | -4.8M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 2.5M | n/a | 11.33M | 36.61M | 83.57M | 106.1M | 149.2M | 151M | 82.7M | 99.4M | 13.2M | 62.2M | 4.2M |
| Other Investing Acitivies | n/a | n/a | -23.52M | 120K | -25.25M | -4.18M | n/a | 65K | -2.91M | 268K | 497K | 1.87M | 413K | 1K | -6.77M | -3.17M | -8.68M | -7.01M | 25K | 50K | -2.3M | 995K | n/a | -3.24M | n/a | -500K | n/a | n/a | -100K | -2.6M | 100K | n/a |
| Investing Cash Flow | -2.55M | -1.68M | -26.33M | -2.98M | -31.53M | -4.18M | -1.39M | -11.01M | -2.91M | -1.39M | -269K | -812K | -2M | -1.95M | -8.8M | -6.96M | -10.75M | -8.47M | -2.28M | -6.37M | -7.86M | 1.57M | 5.45M | 6.45M | 8.3M | -27.9M | 2.6M | 4.8M | -25.5M | 2.5M | -17.7M | -800K |
| Debt Repayment | 4.25M | 517K | 19.51M | -15.84M | 17.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.55M | -10.53M | 13.73M | -13.43M | -3.51M | 4.43M | -1.82M | 1.01M | 6.81M | n/a | -462K | -941K | 4.33M | 100K | n/a | n/a | n/a | n/a | -1.8M | n/a |
| Common Stock Repurchased | -8K | -15K | -148K | -90K | -1.96M | -742K | -26K | -607K | -9.39M | -762K | n/a | n/a | n/a | n/a | -3.33M | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.25M | 1K | 136K | 148K | 765K | 1.91M | 1.4M | 432K | 520K | 11K | 12K | n/a | -128K | -151K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | 8.23M | n/a | n/a | n/a | n/a | -29.2M | n/a | 31.8M | n/a | n/a | -17.7M |
| Financial Cash Flow | 5.49M | 518K | 19.64M | -15.69M | 16.12M | 1.17M | 1.4M | -175K | -8.87M | -751K | 12K | 115K | -8.6M | -10.63M | 10.76M | -12.72M | 10.43M | 5.66M | 663K | 5.18M | 11.73M | 8.23M | -334K | 9.61M | 100K | 29.1M | -100K | 1.4M | 33.2M | -1.5M | 20.5M | 2.8M |
| Net Cash Flow | 4.57M | -2.7M | -2.24M | 3.25M | -18.53M | 7.6M | 7.61M | -3.76M | -3.32M | 1.65M | 6.41M | 4.34M | 679K | -1.45M | 4.22M | -367K | 1.52M | -2.49M | -7.32M | 9.7M | -492K | 1.52M | -4.48M | 4.94M | -100K | -1.4M | 900K | -500K | 700K | -1.2M | 1.2M | 500K |
| Free Cash Flow | -623K | -2.94M | 1.51M | 18.62M | -9.25M | 6.7M | 5.88M | 6.43M | 5.64M | 2.01M | 6.13M | 2.08M | 8.6M | 9.09M | -3K | 15.27M | -504K | -1.3M | -8.9M | 5.44M | -10.13M | -10.53M | -14.04M | -13.48M | -11.4M | -14.9M | -10.5M | -13.4M | -8.9M | -3M | -1.8M | -1.7M |