Production (Stage)
Alpha Teknova, Inc.
TKNO
$5.97
-$0.26-4.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | -5.72M | -7.57M | -5.36M | -8.10M |
| Total Depreciation and Amortization | 1.58M | 1.65M | 1.67M | 1.63M | 1.64M |
| Total Amortization of Deferred Charges | 86.00K | 103.00K | 103.00K | 104.00K | 84.00K |
| Total Other Non-Cash Items | 662.00K | 1.04M | 4.02M | 1.91M | 1.28M |
| Change in Net Operating Assets | -1.79M | 2.00M | -292.00K | -1.11M | -1.47M |
| Cash from Operations | -4.10M | -936.00K | -2.06M | -2.84M | -6.56M |
| Capital Expenditure | -206.00K | -567.00K | -331.00K | -115.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 125.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.03M | -847.00K | -25.43M | -- | -- |
| Cash from Investing | 3.82M | -1.41M | -25.76M | -115.00K | 13.00K |
| Total Debt Issued | 1.11M | 15.10M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 37.00K | 0.00 | -37.00K |
| Issuance of Common Stock | 4.00K | -- | 15.11M | 81.00K | -- |
| Repurchase of Common Stock | -- | -15.03M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -166.00K | 222.00K | -128.00K | -306.00K |
| Cash from Financing | -52.00K | -87.00K | 15.37M | -47.00K | -343.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.00K | -2.44M | -12.45M | -3.00M | -6.89M |