Alpha Teknova, Inc. (TKNO)
USD 7.97
(-7.43%)
USD 7.97
(-7.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18.86 Million | -27.4 Million | -9.06 Million | 2.5 Million | 2.17 Million |
| Net Income | -36.78 Million | -47.46 Million | -9.8 Million | 3.57 Million | -1.3 Million |
| Depreciation & Amortization | 5.66 Million | 3.16 Million | 2.88 Million | 2.04 Million | 1.62 Million |
| Deferred income taxes | -304 Thousand | -1.93 Million | -2.83 Million | 2.09 Million | -457 Thousand |
| Stock-based compensation | 4.13 Million | 3.71 Million | 1.55 Million | 300 Thousand | 75 Thousand |
| Change in working capital | 2.24 Million | -7.33 Million | -1.7 Million | -5.5 Million | 2.29 Million |
| Other non-cash items | 6.17 Million | 22.45 Million | 841 Thousand | 7000.00 | -63 Thousand |
| Investing Cash Flow | -7.73 Million | -28.14 Million | -17.52 Million | -1.73 Million | -8.15 Million |
| Investments in PPE | -7.93 Million | -28.14 Million | -19.87 Million | -5.46 Million | -2.64 Million |
| Acquisitions | 197 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -1.76 Million | -6.65 Million |
| Sales/Maturities of investments | - | - | 1.82 Million | 5.46 Million | 1.08 Million |
| Other Investing Activities | 197 Thousand | - | 529 Thousand | 27 Thousand | 61 Thousand |
| Financing Cash Flow | 12.84 Million | 10.26 Million | 110.79 Million | -1.59 Million | 8.57 Million |
| Debt repayment | -10 Million | -9.96 Million | -11.73 Million | -45 Thousand | -847 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | 252 Thousand | 294 Thousand | - | - | -19.46 Million |
| Common Stock Issuance | 22.83 Million | 439 Thousand | 102.67 Million | - | 270 Thousand |
| Other Financing Activities | 15 Thousand | -135 Thousand | 19.85 Million | -1.55 Million | 28.88 Million |
| Accounts receivables | 314 Thousand | 380 Thousand | -278 Thousand | -2.35 Million | -104 Thousand |
| Accounts payables | -773 Thousand | 572 Thousand | 270 Thousand | -89 Thousand | 1.19 Million |
| Inventory | 330 Thousand | -7.55 Million | -2.25 Million | -987 Thousand | 996 Thousand |
| Other working capital | 2.37 Million | -736 Thousand | 557 Thousand | -2.07 Million | 217 Thousand |
| Cash at beginning of period | 42.23 Million | 87.51 Million | 3.31 Million | 4.14 Million | 1.55 Million |
| Cash at end of period | 28.48 Million | 42.23 Million | 87.51 Million | 3.31 Million | 4.14 Million |
| Capital Expenditure | -7.93 Million | -28.14 Million | -19.87 Million | -5.46 Million | -2.64 Million |
| Effect of forex changes on cash | 110 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -13.75 Million | -45.28 Million | 84.2 Million | -829 Thousand | 2.58 Million |
| Free Cash Flow | -26.79 Million | -55.54 Million | -28.94 Million | -2.96 Million | -477 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.36 Million | -8.09 Million | -10.65 Million | -36.78 Million | -10.15 Million | -7.15 Million |
| Depreciation & Amortization | 1.62 Million | 1.63 Million | 1.61 Million | 5.66 Million | 1.62 Million | 1.29 Million |
| Deferred income taxes | -9000.00 | -35 Thousand | -309 Thousand | -304 Thousand | 9000.00 | 15 Thousand |
| Stock-based compensation | 833 Thousand | 1.3 Million | 1.02 Million | 4.13 Million | 1.03 Million | 1.07 Million |
| Change in working capital | -1.11 Million | -1.46 Million | 2.89 Million | 2.24 Million | 1.9 Million | -1.56 Million |
| Other non-cash items | 6.62 Million | 4.68 Million | 2.52 Million | 6.17 Million | 1.19 Million | 2.48 Million |
| Investing Cash Flow | -115 Thousand | 13 Thousand | -115 Thousand | -7.73 Million | -972 Thousand | -2.33 Million |
| Investments in PPE | -115 Thousand | -112 Thousand | -312 Thousand | -7.93 Million | -972 Thousand | -2.33 Million |
| Acquisitions | - | 125 Thousand | 197 Thousand | 197 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 125 Thousand | 197 Thousand | 197 Thousand | - | - |
| Financing Cash Flow | -22 Thousand | -343 Thousand | -598 Thousand | 12.84 Million | 13.64 Million | -180 Thousand |
| Debt repayment | - | -37 Thousand | -10 Million | -10 Million | -10 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -37 Thousand | -22.8 Million | 252 Thousand | - | - |
| Common Stock Issuance | 81 Thousand | -37 Thousand | -298 Thousand | 22.83 Million | 22.91 Million | 205 Thousand |
| Other Financing Activities | -103 Thousand | -306 Thousand | -300 Thousand | 15 Thousand | 710 Thousand | -361 Thousand |
| Accounts receivables | -86 Thousand | -619 Thousand | 1.01 Million | 314 Thousand | -402 Thousand | 199 Thousand |
| Accounts payables | -522 Thousand | 133 Thousand | 175 Thousand | -773 Thousand | 414 Thousand | -976 Thousand |
| Inventory | -767 Thousand | 478 Thousand | -319 Thousand | 330 Thousand | 453 Thousand | -44 Thousand |
| Other working capital | 264 Thousand | -1.45 Million | 2.02 Million | 2.37 Million | 1.44 Million | -745 Thousand |
| Cash at beginning of period | 21.59 Million | 28.48 Million | 32.11 Million | 42.23 Million | 23.84 Million | 30.21 Million |
| Cash at end of period | 18.59 Million | 21.59 Million | 28.48 Million | 28.48 Million | 32.11 Million | 23.84 Million |
| Capital Expenditure | -115 Thousand | -112 Thousand | -312 Thousand | -7.93 Million | -972 Thousand | -2.33 Million |
| Effect of forex changes on cash | - | - | 110 Thousand | 110 Thousand | 3.1 Million | 916 Thousand |
| Net cash flow / Change in cash | -3 Million | -6.88 Million | -3.62 Million | -13.75 Million | 8.27 Million | -6.37 Million |
| Free Cash Flow | -2.97 Million | -6.67 Million | -3.22 Million | -26.79 Million | -5.35 Million | -6.19 Million |
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