Alpha Teknova, Inc.
NASDAQ:TKNO
5.2 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -26.745 | -36.78 | -47.468 | -9.803 | 3.57 | -1.305 |
| Depreciation & Amortization
| 6.578 | 5.66 | 3.165 | 2.883 | 2.044 | 1.623 |
| Deferred Income Tax
| -0.092 | -0.304 | -1.93 | -2.837 | 2.09 | -0.457 |
| Stock Based Compensation
| 3.666 | 4.137 | 3.711 | 1.551 | 0.3 | 0.075 |
| Change In Working Capital
| -0.873 | 2.249 | -7.334 | -1.704 | -5.506 | 2.299 |
| Accounts Receivables
| -0.494 | 0.314 | 0.38 | -0.278 | -2.352 | -0.104 |
| Inventory
| 4.549 | 0.33 | -7.55 | -2.253 | -0.987 | 0.996 |
| Accounts Payables
| -0.594 | -0.773 | 0.572 | 0.27 | -0.089 | 1.19 |
| Other Working Capital
| -4.334 | 2.378 | -0.736 | 0.557 | -2.078 | 0.217 |
| Other Non Cash Items
| 5.075 | 6.224 | 22.456 | 0.841 | 0.007 | -0.063 |
| Operating Cash Flow
| -12.391 | -18.814 | -27.4 | -9.069 | 2.505 | 2.172 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.125 | -7.934 | -28.149 | -19.877 | -5.466 | -2.649 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.275 | 0 | 0 | 0 | -1.763 | -6.652 |
| Sales Maturities Of Investments
| 4 | 0 | 0 | 1.827 | 5.467 | 1.084 |
| Other Investing Activites
| 0.125 | 0.197 | 0 | 0.529 | 0.027 | 0.061 |
| Investing Cash Flow
| -27.275 | -7.737 | -28.149 | -17.521 | -1.735 | -8.156 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -10 | 10.135 | 11.889 | -0.045 | -0.847 |
| Common Stock Issued
| 15.104 | 22.503 | 0.439 | 102.672 | 0 | 0.27 |
| Common Stock Repurchased
| 0.135 | 0 | 0.294 | 0 | 0 | -19.468 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.214 | 0.296 | 0.132 | -3.768 | -1.554 | 71.546 |
| Financing Cash Flow
| 14.89 | 12.799 | 10.267 | 110.793 | -1.599 | 8.57 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.776 | -13.752 | -45.282 | 84.203 | -0.829 | 2.586 |
| Cash At End Of Period
| 3.708 | 28.484 | 42.236 | 87.518 | 3.315 | 4.144 |