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Alpha Teknova, Inc. (TKNO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.9100+0.1300 (+7.30%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,821
-36,780
-47,468
-9,803
3,570
Depreciation & amortisation
3,055
5,660
3,165
2,883
2,044
Deferred income taxes
-2,322
-304
-1,930
-2,837
2,090
Stock-based compensation
3,313
4,137
3,711
1,551
300
Change in working capital
-5,915
2,249
-7,334
-1,769
-5,506
Accounts receivable
-1,057
292
380
-278
-2,352
Inventory
-5,863
330
-7,550
-2,253
-987
Accounts payable
771
-773
572
270
867
Other working capital
-53,284
-26,748
-55,549
-28,946
-2,961
Other non-cash items
400
635
607
189
37
Net cash provided by operating activities
-22,453
-18,814
-27,400
-9,069
2,505
Cash flows from investing activities
Investments in property, plant and equipment
-30,831
-7,934
-28,149
-19,877
-5,466
Purchases of investments
-
-
-
0
-1,763
Sales/maturities of investments
0
-
0
1,827
5,467
Other investing activities
-
-
-
529
27
Net cash used for investing activities
-30,831
-7,737
-28,149
-17,521
-1,735
Cash flows from financing activities
Debt repayment
-10,000
-10,000
0
0
-45
Common stock issued
0
22,503
0
102,672
0
Common stock repurchased
-
-
-
-
0
Other financing activities
-286
-32
-307
-3,768
-1,554
Net cash used provided by (used for) financing activities
5,126
12,799
10,267
110,793
-1,599
Net change in cash
-48,158
-13,752
-45,282
84,203
-829
Cash at beginning of period
98,013
42,236
87,518
3,315
4,144
Cash at end of period
49,855
28,484
42,236
87,518
3,315
Free cash flow
Operating cash flow
-22,453
-18,814
-27,400
-9,069
2,505
Capital expenditure
-30,831
-7,934
-28,149
-19,877
-5,466
Free cash flow
-53,284
-26,748
-55,549
-28,946
-2,961