ALPHA TEKNOVA INC (TKNO) Stock Cash Flow
NASDAQ:TKNO - Nasdaq - US02080L1026 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.29M | -26.75M | -36.78M | -47.47M | -9.80M | |||
| Depreciation Amortization | 6.52M | 6.58M | 5.66M | 3.17M | 2.88M | |||
| Income Taxes - Deferred | -36.00K | -92.00K | -304.00K | -1.93M | -2.84M | |||
| Change In Working Capital | -1.19M | -873.00K | 2.25M | -7.33M | -1.70M | |||
| Interest Paid | 1.54M | 1.55M | 1.75M | 100.00K | 410.00K | |||
| Taxes Paid | 39.00K | 39.00K | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 8.06M | 8.74M | 10.36M | 26.17M | 2.39M | |||
| OPERATING CASH FLOW | -9.94M | -12.39M | -18.81M | -27.40M | -9.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.22M | -1.13M | -7.93M | -28.15M | -19.88M | |||
| Other Investing Activity | -22.25M | -26.15M | 197.00K | 0.00 | 2.36M | |||
| INVESTING CASH FLOW | -23.46M | -27.27M | -7.74M | -28.15M | -17.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -10.00M | 10.14M | 11.89M | |||
| Stock Issued/Repurchased | 168.00K | 164.00K | 328.00K | 440.00K | 102.67M | |||
| Other Financing Activity | 13.90M | 14.73M | 22.47M | -310.00K | -3.77M | |||
| FINANCING CASH FLOW | 15.18M | 14.89M | 12.80M | 10.27M | 110.79M | |||
| CHANGE IN CASH | -18.22M | -24.78M | -13.75M | -45.28M | 84.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.94M | -12.39M | -18.81M | -27.40M | -9.07M | |||
| Capital Expenditure | -1.22M | -1.13M | -7.93M | -28.15M | -19.88M | |||
| FREE CASH FLOW | -11.15M | -13.52M | -26.75M | -55.55M | -28.95M | |||
All data in USD