NasdaqGM - Nasdaq Real Time Price USD
Ultralife Corporation (ULBI)
5.52
+0.23
+(4.35%)
At close: May 13 at 4:00:01 PM EDT
5.39
-0.13
(-2.36%)
After hours: May 13 at 6:14:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,636
16,636
1,929
-1,263
4,325
Investing Cash Flow
-49,954
-49,954
-2,552
-1,679
-26,333
Financing Cash Flow
29,860
29,860
5,490
518
19,642
End Cash Position
6,854
6,854
10,278
5,713
8,413
Income Tax Paid Supplemental Data
722
722
769
354
324
Interest Paid Supplemental Data
1,855
1,855
1,961
930
142
Capital Expenditure
-1,932
-1,932
-2,552
-1,679
-2,814
Issuance of Debt
55,000
55,000
7,250
3,350
20,980
Repayment of Debt
-25,747
-25,747
-3,000
-2,833
-1,474
Free Cash Flow
14,704
14,704
-623
-2,942
1,511
12/31/2021 - 12/23/1992
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