| Cash Flow | 2025-06-30 |
|---|---|
| Amortization of intangible assets | 815 |
| Stock-based compensation | 462 |
| Net income | 2,749 |
| Prepaid expenses and other assets | -4,577 |
| Inventories | -1,102 |
| Deferred income taxes | -609 |
| Accounts receivable | 2,702 |
| Accounts payable and other liabilities | -400 |
| Depreciation | 1,958 |
| Amortization of financing fees | 133 |
| Net cash provided by operating activities | 9,303 |
| Purchases of property, plant and equipment | 1,995 |
| Net cash used in investing activities | -1,995 |
| Proceeds from exercise of stock options | 61 |
| Payments on credit facilities-Revolving Credit Facility | -3,375 |
| Debt issuance costs | 24 |
| Net cash used in financing activities | -3,338 |
| Effect of exchange rate changes on cash | 117 |
| Increase (decrease) in cash | 4,087 |
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)