Alpha Teknova, Inc.
TKNO
$6.49
-$0.16-2.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.40% | -41.03% | 33.75% | 24.01% | -4.95% |
| Total Depreciation and Amortization | -1.56% | 2.77% | -0.61% | 1.55% | -0.68% |
| Total Amortization of Deferred Charges | 0.00% | -0.96% | 23.81% | 1.20% | -59.51% |
| Total Other Non-Cash Items | -74.16% | 111.01% | 48.52% | -59.60% | 55.94% |
| Change in Net Operating Assets | 783.22% | 73.72% | 24.16% | -150.66% | 51.73% |
| Cash from Operations | 54.54% | 27.45% | 56.72% | -126.76% | 34.00% |
| Capital Expenditure | -71.30% | -187.83% | -2.68% | 64.10% | 67.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -36.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.67% | -- | -- | -- | -- |
| Cash from Investing | 94.51% | -22,299.13% | -984.62% | 111.30% | 88.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | 18,551.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.77% | 273.44% | 58.17% | 5.26% | -145.49% |
| Cash from Financing | -100.57% | 32,795.74% | 86.30% | 44.77% | -104.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.43% | -315.03% | 56.45% | -89.86% | -143.86% |