Alpha Teknova, Inc.
NASDAQ:TKNO
7.16 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -7.565 | -5.364 | -8.097 | -10.656 | -10.153 | -7.154 | -8.817 | -13.294 | -22.474 | -6.203 | -5.497 | -3.647 | -3.251 | -2.25 | -0.655 | 0.577 | 1.533 | 0.512 | 0.948 |
| Depreciation & Amortization
| 1.671 | 1.626 | 1.636 | 1.611 | 1.622 | 1.297 | 1.13 | 0.893 | 0.729 | 0.792 | 0.751 | 0.783 | 0.748 | 0.7 | 0.652 | 0.571 | 0.542 | 0.478 | 0.453 |
| Deferred Income Tax
| -0.008 | -0.009 | -0.035 | -0.309 | 0.009 | 0.015 | -0.019 | -0.805 | -0.374 | -0.391 | -0.36 | -1.197 | -0.893 | -0.583 | -0.164 | 0.189 | 0.515 | 0.171 | 1.215 |
| Stock Based Compensation
| 0.76 | 0.833 | 1.307 | 1.022 | 1.035 | 1.07 | 1.01 | 1.022 | 0.968 | 0.934 | 0.787 | 0.624 | 0.442 | 0.302 | 0.183 | 0.269 | 0.031 | 0 | 0 |
| Change In Working Capital
| 0 | -1.111 | -1.465 | 2.892 | 1.906 | -1.566 | -0.983 | -0.851 | -4.327 | -1.119 | -1.037 | 0.508 | -1.907 | -2.79 | 2.485 | 0.871 | -4.259 | 0.595 | -2.713 |
| Accounts Receivables
| -0.013 | -0.086 | -0.619 | 1.013 | -0.402 | 0.199 | -0.518 | 1.329 | 0.227 | 0.143 | -1.319 | -0.108 | -0.504 | -0.066 | 0.4 | 0.119 | -1.929 | 0.358 | -0.9 |
| Change In Inventory
| 3.339 | -0.767 | 0.478 | -0.319 | 0.453 | -0.044 | 0.24 | -2.443 | -2.6 | -1.479 | -1.028 | -0.756 | -0.5 | -0.702 | -0.295 | -0.627 | 0.165 | -0.167 | -0.358 |
| Change In Accounts Payables
| -0.041 | -0.522 | 0.133 | 0.175 | 0.414 | -0.976 | -0.386 | -0.397 | 1.247 | -0.515 | 0.237 | -0.198 | 0.83 | -1.977 | 2.111 | 1.561 | -1.951 | 0.579 | -0.278 |
| Other Working Capital
| 0 | 0.264 | -1.457 | 2.023 | 1.441 | -0.745 | -0.319 | 0.66 | -3.201 | 0.732 | 1.073 | 1.57 | -1.733 | -0.045 | 0.269 | -0.182 | -0.544 | -0.175 | -1.177 |
| Other Non Cash Items
| 0 | 6.622 | 4.683 | 2.525 | 1.199 | 2.482 | -0.005 | 5.006 | 17.146 | 0.149 | 0.155 | -0.153 | 0.024 | 1.07 | -0.1 | -0.043 | 0.013 | 0.022 | 0.015 |
| Operating Cash Flow
| 0 | -2.863 | -6.558 | -2.915 | -4.382 | -3.856 | -7.684 | -8.029 | -8.332 | -5.838 | -5.201 | -3.082 | -4.837 | -3.551 | 2.401 | 2.434 | -1.625 | 1.778 | -0.082 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.331 | -0.115 | -0.112 | -0.312 | -0.972 | -2.338 | -4.312 | -4.73 | -6.582 | -10.92 | -5.917 | -7.412 | -3.907 | -4.674 | -3.884 | -3.497 | -1.016 | -0.594 | -0.359 |
| Acquisitions Net
| 0 | 0 | 0.125 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.002 | 0.009 | -1.786 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.827 | 0.82 | 0.825 | 0.3 | 3.522 |
| Other Investing Activites
| 0 | 0 | 0.125 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0.007 | 0.007 | 0.006 | 0.007 |
| Investing Cash Flow
| -25.759 | -0.115 | 0.013 | -0.115 | -0.972 | -2.338 | -4.312 | -4.73 | -6.582 | -10.92 | -5.917 | -7.412 | -3.907 | -4.674 | -1.528 | -2.658 | -0.182 | -0.279 | 1.384 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.037 | -10 | -10 | 0 | 0 | -4.979 | 0 | -4.984 | 0 | -0.001 | -0.001 | 0 | -11.736 | 0 | 0 | 0 | -0.045 |
| Common Stock Issued
| 0 | 0.081 | -0.037 | -0.298 | 22.915 | 0.205 | 0.009 | 0.161 | 0.035 | 0.188 | 0.055 | 0 | -1.266 | 101.781 | -1.458 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.037 | -22.801 | 0 | 0 | 0 | 0.294 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.367 | -0.103 | -0.306 | -0.3 | 0.71 | -0.361 | -0.034 | -0.021 | 0.035 | -0.135 | 0.055 | -0.001 | -1.265 | 101.781 | 10.278 | 0 | -1.554 | 0 | 0 |
| Financing Cash Flow
| 15.367 | -0.022 | -0.343 | -0.598 | 13.649 | -0.18 | -0.025 | 5.14 | 0.035 | 5.037 | 0.055 | -0.001 | -1.265 | 101.781 | 10.278 | 0 | -1.554 | 0 | -0.045 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.11 | 3.105 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.451 | -3 | -6.888 | -3.628 | 8.271 | -6.374 | -12.021 | -7.619 | -14.879 | -11.721 | -11.063 | -10.495 | -10.009 | 93.556 | 11.151 | -0.224 | -3.361 | 1.499 | 1.257 |
| Cash At End Of Period
| 6.145 | 18.596 | 21.596 | 28.484 | 32.112 | 23.841 | 30.215 | 42.236 | 49.855 | 64.734 | 76.455 | 87.518 | 98.013 | 108.022 | 14.466 | 3.315 | 3.539 | 6.9 | 5.401 |