Alpha Teknova Inc. (TKNO)

5.84

-0.66 (-10.15%)

At close: Mar 03, 2025, 3:59 PM

6.01

2.82%

After-hours: Mar 03, 2025, 06:14 PM EST

Alpha Teknova Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-36.78M	-47.47M	-9.8M	3.57M	-1.3M
Depreciation & Amortization	5.66M	3.17M	2.88M	2.04M	1.62M
Stock-Based Compensation	4.14M	3.71M	1.55M	300K	75K
Other Working Capital	2.38M	-736K	557K	-2.08M	217K
Other Non-Cash Items	6.22M	22.46M	841K	7K	-63K
Deferred Income Tax	-304K	-1.93M	-2.84M	2.09M	-457K
Change in Working Capital	2.25M	-7.33M	-1.7M	-5.51M	2.3M
Operating Cash Flow	-18.81M	-27.4M	-9.07M	2.5M	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	197K	n/a	529K	27K	61K
Investing Cash Flow	-7.74M	-28.15M	-17.52M	-1.74M	-8.16M
Debt Repayment	-10M	10.13M	11.89M	-45K	-847K
Common Stock Repurchased	n/a	294K	n/a	n/a	-19.47M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	296K	132K	-3.77M	-1.55M	71.55M
Financial Cash Flow	12.8M	10.27M	110.79M	-1.6M	8.57M
Net Cash Flow	-13.75M	-45.28M	84.2M	-829K	2.59M
Free Cash Flow	-26.75M	-55.55M	-28.95M	-2.96M	-477K