Production (Stage)
Alpha Teknova, Inc.
TKNO
$5.81
-$0.165-2.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.29M | -26.75M | -31.68M | -34.27M | -36.06M |
| Total Depreciation and Amortization | 6.52M | 6.58M | 6.54M | 6.50M | 6.17M |
| Total Amortization of Deferred Charges | 396.00K | 394.00K | 374.00K | 476.00K | 492.00K |
| Total Other Non-Cash Items | 7.63M | 8.26M | 10.39M | 8.41M | 9.95M |
| Change in Net Operating Assets | -1.19M | -873.00K | 24.00K | 2.22M | 1.77M |
| Cash from Operations | -9.94M | -12.39M | -14.35M | -16.67M | -17.69M |
| Capital Expenditure | -1.22M | -1.13M | -870.00K | -1.51M | -3.73M |
| Sale of Property, Plant, and Equipment | 0.00 | 125.00K | 322.00K | 322.00K | 322.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.25M | -26.28M | -25.43M | -- | -- |
| Cash from Investing | -23.46M | -27.28M | -25.98M | -1.19M | -3.41M |
| Total Debt Issued | 16.21M | 15.10M | 22.50M | 22.50M | 22.50M |
| Total Debt Repaid | 37.00K | 0.00 | 0.00 | -10.04M | -10.04M |
| Issuance of Common Stock | 15.19M | 15.19M | 15.19M | 23.00M | 23.12M |
| Repurchase of Common Stock | -15.03M | -15.03M | -22.80M | -22.80M | -22.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -378.00K | -535.00K | -47.00K | -304.00K |
| Cash from Financing | 15.18M | 14.89M | 14.36M | 12.61M | 12.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.22M | -24.78M | -25.97M | -5.25M | -8.62M |