Alpha Teknova, Inc.
TKNO
$6.45
-$0.20-3.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.72M | -7.57M | -5.36M | -8.10M | -10.66M |
| Total Depreciation and Amortization | 1.65M | 1.67M | 1.63M | 1.64M | 1.61M |
| Total Amortization of Deferred Charges | 103.00K | 103.00K | 104.00K | 84.00K | 83.00K |
| Total Other Non-Cash Items | 1.04M | 4.02M | 1.91M | 1.28M | 3.18M |
| Change in Net Operating Assets | 2.00M | -292.00K | -1.11M | -1.47M | 2.89M |
| Cash from Operations | -936.00K | -2.06M | -2.84M | -6.56M | -2.89M |
| Capital Expenditure | -567.00K | -331.00K | -115.00K | -112.00K | -312.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 125.00K | 197.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -847.00K | -25.43M | -- | -- | -- |
| Cash from Investing | -1.41M | -25.76M | -115.00K | 13.00K | -115.00K |
| Total Debt Issued | 15.10M | -- | -- | -- | 22.50M |
| Total Debt Repaid | -- | 37.00K | 0.00 | -37.00K | 0.00 |
| Issuance of Common Stock | -- | 15.11M | 81.00K | -- | -- |
| Repurchase of Common Stock | -15.03M | -- | -- | -- | -22.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.00K | 222.00K | -128.00K | -306.00K | -323.00K |
| Cash from Financing | -87.00K | 15.37M | -47.00K | -343.00K | -621.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -12.45M | -3.00M | -6.89M | -3.63M |