Alpha Teknova Inc. (TKNO)
8.03
0.12 (1.52%)
At close: Jan 15, 2025, 1:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -36.78M | -47.47M | -9.80M | 3.57M | -1.30M |
| Depreciation & Amortization | 5.66M | 3.17M | 2.88M | 2.04M | 1.62M |
| Stock-Based Compensation | 4.14M | 3.71M | 1.55M | 300.00K | 75.00K |
| Other Working Capital | 2.38M | -736.00K | 557.00K | -2.08M | 217.00K |
| Other Non-Cash Items | 6.22M | 22.46M | 841.00K | 7.00K | -63.00K |
| Deferred Income Tax | -304.00K | -1.93M | -2.84M | 2.09M | -457.00K |
| Change in Working Capital | 2.25M | -7.33M | -1.70M | -5.51M | 2.30M |
| Operating Cash Flow | -18.81M | -27.40M | -9.07M | 2.50M | 2.17M |
| Capital Expenditures | -7.93M | -28.15M | -19.88M | -5.47M | -2.65M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.76M | -6.65M |
| Sales Maturities Of Investments | n/a | n/a | 1.83M | 5.47M | 1.08M |
| Other Investing Acitivies | 197.00K | n/a | 529.00K | 27.00K | 61.00K |
| Investing Cash Flow | -7.74M | -28.15M | -17.52M | -1.74M | -8.16M |
| Debt Repayment | -10.00M | 10.13M | 11.89M | -45.00K | -847.00K |
| Common Stock Repurchased | n/a | 294.00K | n/a | n/a | -19.47M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 296.00K | 132.00K | -3.77M | -1.55M | 71.55M |
| Financial Cash Flow | 12.80M | 10.27M | 110.79M | -1.60M | 8.57M |
| Net Cash Flow | -13.75M | -45.28M | 84.20M | -829.00K | 2.59M |
| Free Cash Flow | -26.75M | -55.55M | -28.95M | -2.96M | -477.00K |