Alpha Teknova Inc (TKNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,570 | N/A | N/A |
| Depreciation Amortization | 2,044 | N/A | N/A |
| Income taxes - deferred | 2,090 | N/A | N/A |
| Accounts receivable | -2,352 | N/A | N/A |
| Other Working Capital | -5,506 | N/A | N/A |
| Other Operating Activity | 2,659 | 0 | 0 |
| Operating Cash Flow | $2,505 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 3,704 | N/A | N/A |
| PPE Investments | -5,466 | N/A | N/A |
| Other Investing Activity | 27 | 0 | 0 |
| Investing Cash Flow | $-1,735 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -45 | N/A | N/A |
| Other Financing Activity | -1,554 | 0 | 0 |
| Financing Cash Flow | $-1,599 | $N/A | $N/A |
| Beginning Cash Position | 4,144 | N/A | N/A |
| End Cash Position | 3,315 | N/A | N/A |
| Net Cash Flow | $-829 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,505 | N/A | N/A |
| Capital Expenditure | -5,466 | N/A | N/A |
| Free Cash Flow | -2,961 | 0 | 0 |