Alpha Teknova
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Teknova generated cash of -$18,814,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,799,000 last year. Net change in cash is therefore -$13,752,000.
Cash Flow
| 2019 | 2.17M | -8.15M | 8.57M |
|---|---|---|---|
| 2020 | 2.50M | -1.73M | -1.59M |
| 2021 | -9.06M | -17.52M | 110.79M |
| 2022 | -27.4M | -28.14M | 10.26M |
| 2023 | -18.81M | -7.73M | 12.79M |
TKNO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 42.23M | 87.51M | 3.31M | 4.14M | 1.55M |
Operating activities | |||||
Net income | -36.78M | -47.46M | -9.80M | 3.57M | -1.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.66M | 3.16M | 2.88M | 2.04M | 1.62M |
Stock-based compensation expense | 4.13M | 3.71M | 1.55M | 300K | 75K |
| Deferred income tax benefit | 4.13M | 3.71M | 1.55M | 300K | 75K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 314K | 380K | -278K | -2.35M | -104K |
Inventories | 330K | -7.55M | -2.25M | -987K | 996K |
Accounts payable | -773K | 572K | 270K | -89K | 1.19M |
Cash generated by operating activities | -18.81M | -27.4M | -9.06M | 2.50M | 2.17M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -1.76M | -6.65M |
Investments In Property Plant And Equipment | -7.93M | -28.14M | -19.87M | -5.46M | -2.64M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.73M | -28.14M | -17.52M | -1.73M | -8.15M |
Financing activities | |||||
Common Stock Issued | 22.50M | 439K | 102.67M | 0 | 270K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 294K | 0 | 0 | -19.46M |
Repayments of term debt | -10M | 10.13M | -11.73M | -45K | -847K |
Cash used in financing activities | 12.79M | 10.26M | 110.79M | -1.59M | 8.57M |
Net Change In Cash | -13.75M | -45.28M | 84.20M | -829K | 2.58M |
Cash at end of period | 28.48M | 42.23M | 87.51M | 3.31M | 4.14M |
| Data source | Data source | Data source |