Ultralife Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	7.2	-0.12	-0.23	5.23	5.21	24.93	7.65	3.51	2.87	-2.12	Upgrade
Depreciation & Amortization	3.91	4.46	3.54	2.94	2.75	2.37	2.43	2.73	2.64	3.13	Upgrade
Share-Based Compensation	0.53	0.78	0.67	0.94	0.75	0.89	0.65	0.71	0.57	1	Upgrade
Other Operating Activities	-9.71	-6.38	0.35	12.61	-11.67	-17.3	-3.46	0.71	2.48	1.65	Upgrade
Operating Cash Flow	1.93	-1.26	4.33	21.72	-2.97	10.89	7.27	7.65	8.55	3.67	Upgrade
Operating Cash Flow Growth	-	-	-80.09%	-	-	49.74%	-5.00%	-10.50%	133.32%	-46.86%	Upgrade
Capital Expenditures	-2.55	-1.68	-2.81	-2.98	-6.28	-4.19	-1.39	-1.22	-2.91	-1.65	Upgrade
Acquisitions	0	0	-23.52	0	-25.25	0	0	-9.86	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.27	Upgrade
Investing Cash Flow	-2.55	-1.68	-26.33	-2.98	-31.53	-4.19	-1.39	-11.08	-2.91	-1.39	Upgrade
Share Issuance / Repurchase	1.25	0.12	0.4	0.24	-1.03	0.83	1.43	-0.15	-8.85	-0.75	Upgrade
Debt Issued / Paid	4.25	0.42	19.39	-15.84	17.16	0	0	0	0	0	Upgrade
Other Financing Activities	-0.01	-0.02	-0.15	-0.09	-0.01	0.34	-0.03	-0.03	-0.02	-	Upgrade
Financing Cash Flow	5.49	0.52	19.64	-15.69	16.12	1.17	1.4	-0.18	-8.87	-0.75	Upgrade
Exchange Rate Effect	-0.3	-0.28	0.13	0.2	-0.15	-0.27	0.34	-0.17	-0.09	0.12	Upgrade
Net Cash Flow	4.57	-2.7	-2.24	3.25	-18.53	7.6	7.62	-3.76	-3.32	1.65	Upgrade
Free Cash Flow	-0.62	-2.94	1.51	18.74	-9.25	6.7	5.88	6.43	5.64	2.01	Upgrade
Free Cash Flow Growth	-	-	-91.94%	-	-	14.00%	-8.64%	14.06%	180.37%	-67.18%	Upgrade
Free Cash Flow Margin	-0.39%	-2.23%	1.54%	17.40%	-8.66%	7.69%	6.87%	7.80%	7.38%	3.03%	Upgrade
Free Cash Flow Per Share	-0.04	-0.18	0.09	1.18	-0.59	0.42	0.38	0.42	0.35	0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).