Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
5.91
-0.65 (-9.91%)
At close: Nov 15, 2024, 4:00 PM
5.93
+0.02 (0.34%)
After-hours: Nov 15, 2024, 7:43 PM EST
Alpha Teknova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -31.68 | -36.78 | -47.47 | -9.8 | 3.57 | -1.44 | Upgrade
|
| Depreciation & Amortization | 6.54 | 5.66 | 3.17 | 2.88 | 2.04 | 1.64 | Upgrade
|
| Other Amortization | 0.37 | 0.5 | 0.28 | 0.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.06 | 0.33 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.17 | 4.36 | 20.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 3.92 | 4.14 | 3.71 | 1.55 | 0.3 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.02 | 0.03 | 0.24 | -0.01 | - | Upgrade
|
| Other Operating Activities | 4.14 | 0.98 | -0.9 | -2.34 | 2.1 | -2.99 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.29 | 0.38 | -0.28 | -2.35 | -0.02 | Upgrade
|
| Change in Inventory | -0.63 | 0.33 | -7.55 | -2.25 | -0.99 | 1.16 | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.77 | 0.57 | 0.27 | 0.87 | 3.87 | Upgrade
|
| Change in Income Taxes | - | 0.02 | 1.17 | 0.23 | -1.24 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | 2.38 | -1.9 | 0.26 | -1.79 | 0.09 | Upgrade
|
| Operating Cash Flow | -14.35 | -18.81 | -27.4 | -9.07 | 2.51 | 2.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 3.94% | - | Upgrade
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| Capital Expenditures | -0.87 | -7.93 | -28.15 | -19.88 | -5.47 | -2.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.2 | - | - | - | - | Upgrade
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| Investment in Securities | -25.43 | - | - | 1.83 | 3.7 | -5.57 | Upgrade
|
| Other Investing Activities | - | - | - | 0.53 | 0.03 | 0.06 | Upgrade
|
| Investing Cash Flow | -25.98 | -7.74 | -28.15 | -17.52 | -1.74 | -8.36 | Upgrade
|
| Long-Term Debt Issued | - | 22.5 | 10.14 | 11.89 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | - | - | -0.05 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | 22.5 | 12.5 | 10.14 | 11.89 | -0.05 | -0.87 | Upgrade
|
| Issuance of Common Stock | - | 0.33 | 0.44 | 102.67 | - | 0.27 | Upgrade
|
| Repurchase of Common Stock | -7.61 | - | - | - | - | -26.49 | Upgrade
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| Other Financing Activities | -0.54 | -0.03 | -0.31 | -3.77 | -1.55 | - | Upgrade
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| Financing Cash Flow | 14.36 | 12.8 | 10.27 | 110.79 | -1.6 | 8.55 | Upgrade
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| Net Cash Flow | -25.97 | -13.75 | -45.28 | 84.2 | -0.83 | 2.61 | Upgrade
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| Free Cash Flow | -15.22 | -26.75 | -55.55 | -28.95 | -2.96 | -0.44 | Upgrade
|
| Free Cash Flow Margin | -41.87% | -72.91% | -134.11% | -78.46% | -9.46% | -2.12% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.84 | -1.98 | -1.80 | -0.78 | -0.12 | Upgrade
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| Cash Interest Paid | 1.75 | 1.75 | 0.1 | 0.41 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.32 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -5.05 | -17.51 | -43.34 | -21.8 | -7.33 | - | Upgrade
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| Unlevered Free Cash Flow | -4.9 | -17.49 | -43.62 | -21.57 | -7.33 | - | Upgrade
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| Change in Net Working Capital | -3.54 | -0.15 | 4.31 | -1.38 | 7.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.