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ALL ORDS
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Alpha Teknova, Inc. (TKNO)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.7900
0.0000
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-6,652
Sales/maturities of investments
0
-
0
1,827
5,467
1,084
Other investing activities
-
-
-
529
27
61
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
0
0
-45
-
Common stock issued
0
22,503
0
102,672
0
-
Common stock repurchased
-
-
-
-
0
-19,468
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
-
Data disclaimer
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