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Intangible asset
impairment
$12,181K
Accounts payable and
other liabilities
$5,784K
Depreciation
$3,981K
Prepaid expenses and
other assets
-$1,687K
Amortization of intangible
assets
$1,518K
Stock-based compensation
$935K
Amortization of financing
fees
$265K
Net cash provided by
operating activities
$10,990K
Effect of exchange rate
changes on cash
$49K
Canceled cashflow
$15,361K
Increase (decrease) in
cash
$2,491K
Canceled cashflow
$8,548K
Net income
-$5,951K
Accounts receivable
$4,354K
Deferred income tax
expense
$2,541K
Inventories
$2,345K
Income taxes
receivable and payable
-$170K
Proceeds from exercise of
stock options
$98K
Net cash used in
financing activities
-$4,676K
Net cash used in
investing activities
-$3,872K
Canceled cashflow
$98K
Payments on credit
facilities
-$4,750K
Purchases of property,
plant and equipment
$3,872K
Payment of debt issuance
costs
$24K
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Cash Flow
source: myfinsight.com
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)