ALPHA TEKNOVA INC (TKNO)
US02080L1026 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.68M | -36.78M | -47.47M | -9.80M | 3.57M | |||
| Depreciation Amortization | 6.54M | 5.66M | 3.17M | 2.88M | 2.04M | |||
| Income Taxes - Deferred | -366.00K | -304.00K | -1.93M | -2.84M | 2.09M | |||
| Change In Working Capital | 21.00K | 2.25M | -7.33M | -1.70M | -5.51M | |||
| Interest Paid | 997.00K | 1.75M | 100.00K | 410.00K | 40.00K | |||
| Taxes Paid | 41.00K | 0.00 | 0.00 | 10.00K | 320.00K | |||
| Other non cash items | 11.13M | 10.36M | 26.17M | 2.39M | 310.00K | |||
| OPERATING CASH FLOW | -14.35M | -18.81M | -27.40M | -9.07M | 2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -872.00K | -7.93M | -28.15M | -19.88M | -5.47M | |||
| Other Investing Activity | N/A | 197.00K | 0.00 | 2.36M | 3.73M | |||
| INVESTING CASH FLOW | -25.98M | -7.74M | -28.15M | -17.52M | -1.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.00M | 10.14M | 11.89M | -50.00K | |||
| Stock Issued/Repurchased | 203.00K | 328.00K | 440.00K | 102.67M | 0.00 | |||
| Other Financing Activity | 14.15M | 22.47M | -310.00K | -3.77M | -1.55M | |||
| FINANCING CASH FLOW | 14.36M | 12.80M | 10.27M | 110.79M | -1.60M | |||
| CHANGE IN CASH | -25.97M | -13.75M | -45.28M | 84.20M | -830.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.35M | -18.81M | -27.40M | -9.07M | 2.51M | |||
| Capital Expenditure | -872.00K | -7.93M | -28.15M | -19.88M | -5.47M | |||
| FREE CASH FLOW | -15.22M | -26.75M | -55.55M | -28.95M | -2.96M | |||
All data in USD