C
Ultralife Corporation ULBI
$7.98 -$1.30-14.01%
Recommendation
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 2.97M 2.89M 2.87M 1.33M 3.34M
Total Depreciation and Amortization 1.02M 968.00K 966.00K 987.00K 987.00K
Total Amortization of Deferred Charges 16.00K 16.00K 16.00K 16.00K 16.00K
Total Other Non-Cash Items 927.00K 824.00K 137.00K 461.00K 1.44M
Change in Net Operating Assets 4.00M -4.78M -1.56M -3.68M -4.03M
Cash from Operations 8.93M -81.00K 2.43M -889.00K 1.75M
Capital Expenditure -360.00K -372.00K -1.01M -534.00K -516.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -360.00K -372.00K -1.01M -534.00K -516.00K
Total Debt Issued -- -- 1.00M 1.95M 2.00M
Total Debt Repaid -13.18M -500.00K -1.50M -500.00K -500.00K
Issuance of Common Stock 1.25M 685.00K 207.00K 979.00K 62.00K
Repurchase of Common Stock -- -- -8.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -11.93M 185.00K -301.00K 2.43M 1.56M
Foreign Exchange rate Adjustments -46.00K 89.00K -149.00K 12.00K -119.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.41M -179.00K 977.00K 1.02M 2.68M
Weiss Ratings