Alpha Teknova Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-36.78	-47.47	-9.8	0.61	-1.31
Depreciation & Amortization	5.8	3.49	2.95	2.04	1.62
Share-Based Compensation	4.14	3.71	1.55	0.3	0
Other Operating Activities	8.03	12.86	-3.77	-3.41	1.85
Operating Cash Flow	-18.81	-27.4	-9.07	2.51	2.17
Operating Cash Flow Growth	-	-	-	15.33%	-
Capital Expenditures	-7.74	-28.15	-19.88	-5.47	-2.65
Change in Investments	0	0	2.36	3.73	-5.51
Investing Cash Flow	-7.74	-28.15	-17.52	-1.74	-8.16
Share Issuance / Repurchase	22.83	0.44	102.67	0	-26.22
Debt Issued / Paid	-9.64	9.96	11.74	-0.05	-0.85
Other Financing Activities	-0.4	-0.14	-3.62	-1.55	35.64
Financing Cash Flow	12.8	10.27	110.79	-1.6	8.57
Net Cash Flow	-13.75	-45.28	84.2	-0.83	2.59
Free Cash Flow	-26.55	-55.55	-28.95	-2.96	-0.48
Free Cash Flow Margin	-72.38%	-134.11%	-78.46%	-9.46%	-2.37%
Free Cash Flow Per Share	-0.83	-1.98	-1.80	-0.82	-0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).