Alpha Teknova Inc
NASDAQ:TKNO

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Alpha Teknova Inc Logo
Alpha Teknova Inc
NASDAQ:TKNO
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Price: 7.33 USD 0.69% Market Closed
Market Cap: 390.7m USD
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Cash Flow Statement

Cash Flow Statement
Alpha Teknova Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
(4)
(10)
(15)
(19)
(38)
(47)
(51)
(52)
(39)
(37)
(36)
(34)
Depreciation & Amortization
3
4
3
3
3
3
3
4
4
5
6
6
6
Change in Deffered Taxes
0
(1)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
Stock-Based Compensation
1
1
2
2
3
3
4
4
4
4
0
0
0
Other Non-Cash Items
2
2
2
3
3
21
26
26
29
13
10
11
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
1
0
0
0
(0)
0
0
1
2
2
2
2
Change in Working Capital
(3)
(5)
(2)
(5)
(4)
(6)
(7)
(8)
(8)
(1)
2
2
2
Cash from Operating Activities
1
N/A
(3)
N/A
(9)
-167%
(17)
-84%
(19)
-14%
(22)
-18%
(27)
-22%
(30)
-9%
(28)
+7%
(24)
+14%
(19)
+21%
(18)
+6%
(17)
+6%
Investing Cash Flow
Capital Expenditures
(14)
(18)
(20)
(22)
(28)
(31)
(28)
(27)
(18)
(12)
(8)
(4)
(2)
Other Items
4
4
2
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(9)
N/A
(13)
-42%
(18)
-32%
(22)
-25%
(28)
-29%
(31)
-9%
(28)
+9%
(27)
+6%
(18)
+32%
(12)
+31%
(8)
+37%
(3)
+56%
(1)
+65%
Financing Cash Flow
Net Issuance of Common Stock
103
103
103
103
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
12
12
12
0
5
5
10
0
0
(5)
(10)
0
0
Other
(4)
(5)
(4)
(2)
(2)
(0)
(0)
(0)
(0)
23
22
22
22
Cash from Financing Activities
111
N/A
109
-1%
111
+1%
101
-9%
4
-96%
5
+34%
10
+100%
10
-1%
5
-51%
19
+273%
13
-31%
12
-2%
13
+1%
Change in Cash
Net Change in Cash
103
N/A
93
-10%
84
-9%
62
-26%
(43)
N/A
(48)
-11%
(45)
+6%
(46)
-2%
(41)
+12%
(18)
+57%
(14)
+22%
(9)
+37%
(5)
+39%
Free Cash Flow
Free Cash Flow
(12)
N/A
(21)
-72%
(29)
-38%
(39)
-33%
(47)
-22%
(53)
-13%
(56)
-4%
(56)
-2%
(46)
+19%
(36)
+21%
(27)
+26%
(21)
+20%
(18)
+15%

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