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 | 35.40% | 27.28% | 19.63% | 33.76% | 29.00% |
| Total Depreciation and Amortization | 5.77% | 16.22% | 32.42% | 60.41% | 73.98% |
| Total Amortization of Deferred Charges | -19.51% | -20.88% | -29.96% | 22.37% | 52.80% |
| Total Other Non-Cash Items | -23.26% | -13.64% | -9.51% | -69.01% | -59.10% |
| Change in Net Operating Assets | -167.57% | -138.82% | 101.61% | 128.76% | 124.27% |
| Cash from Operations | 43.83% | 34.14% | 40.10% | 40.25% | 40.81% |
| Capital Expenditure | 67.35% | 85.82% | 92.96% | 91.59% | 85.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -36.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -587.69% | -252.53% | -110.30% | 93.38% | 87.15% |
| Total Debt Issued | -27.95% | -32.88% | 350.06% | 350.06% | 122.03% |
| Total Debt Repaid | 100.37% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -34.29% | -34.33% | -34.78% | 5,508.78% | 5,782.95% |
| Repurchase of Common Stock | 34.10% | 34.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.24% | -1,081.25% | -298.15% | 89.32% | 10.85% |
| Cash from Financing | 21.63% | 16.34% | -22.65% | 153.80% | 22.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.38% | -80.16% | -46.35% | 87.17% | 81.36% |