Alpha Teknova (TKNO)
(Delayed Data from NSDQ)
$1.23 USD
+0.02 (1.65%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $1.20 -0.03 (-2.44%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Alpha Teknova, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -36.78 | -47.47 | -9.80 | 3.57 | NA |
Depreciation/Amortization & Depletion | 6.16 | 3.44 | 3.02 | 2.04 | NA |
Net Change from Assets/Liabilities | 2.25 | -7.33 | -1.70 | -5.51 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 9.56 | 23.96 | -0.58 | 2.40 | NA |
Net Cash From Operating Activities | -18.81 | -27.40 | -9.07 | 2.51 | NA |
Property & Equipment | -7.74 | -28.15 | -19.88 | -5.47 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 1.83 | 3.70 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.53 | 0.03 | NA |
Net Cash from Investing Activities | -7.74 | -28.15 | -17.52 | -1.74 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 22.83 | 0.44 | 102.67 | 0.00 | NA |
Issuance (Repayment) of Debt | -10.00 | 10.14 | 11.89 | -0.05 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.03 | -0.31 | -3.77 | -1.55 | NA |
Net Cash from Financing Activities | 12.80 | 10.27 | 110.79 | -1.60 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -13.75 | -45.28 | 84.20 | -0.83 | NA |
Cash at Beginning of Period | 42.24 | 87.52 | 3.32 | 4.14 | NA |
Cash at End of Period | 28.48 | 42.24 | 87.52 | 3.32 | NA |
Diluted Net EPS | -1.16 | -1.69 | -0.61 | NA | NA |
Fiscal Year End for Alpha Teknova, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.10 | -36.78 | -26.12 | -15.97 | -8.82 |
Depreciation/Amortization & Depletion | 1.72 | 6.16 | 4.46 | 2.64 | 1.22 |
Net Change from Assets/Liabilities | -1.47 | 2.25 | -0.64 | -2.55 | -0.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.28 | 9.56 | 6.38 | 4.34 | 0.90 |
Net Cash From Operating Activities | -6.56 | -18.81 | -15.92 | -11.54 | -7.68 |
Property & Equipment | 0.01 | -7.74 | -7.62 | -6.65 | -4.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.01 | -7.74 | -7.62 | -6.65 | -4.31 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 22.83 | 0.21 | 0.21 | 0.01 |
Issuance (Repayment) of Debt | 0.00 | -10.00 | -10.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.34 | -0.03 | 23.21 | -0.42 | -0.03 |
Net Cash from Financing Activities | -0.34 | 12.80 | 13.42 | -0.21 | -0.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.89 | -13.75 | -10.12 | -18.40 | -12.02 |
Cash at Beginning of Period | 28.48 | 42.24 | 42.24 | 42.24 | 42.24 |
Cash at End of Period | 21.60 | 28.48 | 32.11 | 23.84 | 30.22 |
Diluted Net EPS | -0.20 | -0.26 | -0.34 | -0.25 | -0.31 |