US Stock MarketDetailed Quotes

TKNO Alpha Teknova

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1.200
-0.010-0.83%

Close Jul 5 16:00 ET

48.99MMarket Cap-1142P/E (TTM)

Alpha Teknova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.65%-6.56M

31.34%-18.81M

63.98%-2.89M

47.41%-4.38M

33.95%-3.86M

-47.74%-7.68M

-202.13%-27.4M

-160.51%-8.03M

-72.26%-8.33M

-64.40%-5.84M

Net income from continuing operations

8.17%-8.1M

22.52%-36.78M

19.84%-10.66M

54.82%-10.15M

-15.33%-7.15M

-60.40%-8.82M

-384.22%-47.47M

-264.52%-13.29M

-591.29%-22.47M

-175.69%-6.2M

Operating gains losses

--49K

170.25%881K

-55.17%52K

----

695.12%326K

213.51%116K

----

Depreciation and amortization

44.78%1.64M

78.83%5.66M

80.40%1.61M

122.50%1.62M

63.76%1.3M

50.47%1.13M

9.78%3.17M

14.05%893K

-2.54%729K

13.14%792K

Deferred tax

-84.21%-35K

84.25%-304K

61.61%-309K

102.41%9K

103.84%15K

94.72%-19K

31.97%-1.93M

32.75%-805K

58.12%-374K

32.93%-391K

Other non cash items

-4.38%131K

4.61%635K

-30.21%134K

92.59%260K

-18.75%104K

-9.87%137K

221.16%607K

284.00%192K

170.00%135K

29.29%128K

Change In working capital

-49.03%-1.47M

130.67%2.25M

439.84%2.89M

144.05%1.91M

-39.95%-1.57M

5.21%-983K

-314.58%-7.33M

-269.18%-851K

-125.60%-4.33M

60.58%-1.12M

-Change in receivables

-19.50%-619K

-79.69%314K

-51.62%1.01M

251.24%670K

-170.10%-851K

60.73%-518K

3,255.10%1.55M

2,094.29%2.09M

-677.19%-443K

1,203.64%1.21M

-Change in inventory

99.17%478K

104.37%330K

86.94%-319K

117.42%453K

97.03%-44K

123.35%240K

-235.11%-7.55M

-223.15%-2.44M

-420.00%-2.6M

-110.68%-1.48M

-Change in prepaid assets

-35.79%174K

104.69%131K

-28.07%825K

4.62%-1.74M

305.79%771K

-50.46%271K

104.92%64K

140.97%1.15M

17.08%-1.82M

171.43%190K

-Change in payables and accrued expense

-50.66%-1.59M

53.03%1.16M

334.78%1.3M

155.50%2.46M

-136.56%-1.54M

-205.71%-1.06M

-63.46%760K

-152.12%-552K

13.55%964K

66.75%-651K

-Change in other current assets

14.71%117K

119.31%400K

109.29%100K

119.16%78K

132.17%120K

147.22%102K

-1,228.21%-2.07M

-612.58%-1.08M

---407K

---373K

-Change in other working capital

-9.09%-24K

-8.54%-89K

-9.52%-23K

-4.76%-22K

-10.00%-22K

8.89%-82K

-5.00%-21K

-110.00%-21K

85.61%-20K

Cash from discontinued investing activities

Operating cash flow

14.65%-6.56M

31.34%-18.81M

63.98%-2.89M

47.41%-4.38M

33.95%-3.86M

-47.74%-7.68M

-202.13%-27.4M

-160.51%-8.03M

-72.26%-8.33M

-64.40%-5.84M

Investing cash flow

Cash flow from continuing investing activities

100.30%13K

72.51%-7.74M

97.57%-115K

85.23%-972K

78.59%-2.34M

27.13%-4.31M

-60.66%-28.15M

36.18%-4.73M

-68.47%-6.58M

-133.63%-10.92M

Net PPE purchase and sale

100.30%13K

72.51%-7.74M

97.57%-115K

85.23%-972K

78.59%-2.34M

27.13%-4.31M

-41.62%-28.15M

36.18%-4.73M

-68.47%-6.58M

-133.63%-10.92M

Cash from discontinued investing activities

Investing cash flow

100.30%13K

72.51%-7.74M

97.57%-115K

85.23%-972K

78.59%-2.34M

27.13%-4.31M

-60.66%-28.15M

36.18%-4.73M

-68.47%-6.58M

-133.63%-10.92M

Financing cash flow

Cash flow from continuing financing activities

-1,272.00%-343K

24.66%12.8M

-112.08%-621K

38,828.57%13.63M

-103.57%-180K

-145.45%-25K

-90.73%10.27M

514,100.00%5.14M

102.77%35K

-95.05%5.04M

Net issuance payments of debt

----

-198.67%-10M

--0

---10M

----

-14.75%10.14M

500,100.00%5M

--0

----

Net common stock issuance

---37K

--22.5M

---412K

----

--0

----

Proceeds from stock option exercised by employees

--0

-25.28%328K

-29.19%114K

--0

9.04%205K

-83.64%9K

--439K

--161K

--35K

--188K

Net other financing activities

-800.00%-306K

89.58%-32K

-1,438.10%-323K

--710K

---385K

---34K

91.85%-307K

---21K

--0

----

Cash from discontinued financing activities

Financing cash flow

-1,272.00%-343K

24.66%12.8M

-112.08%-621K

38,828.57%13.63M

-103.57%-180K

-145.45%-25K

-90.73%10.27M

514,100.00%5.14M

102.77%35K

-95.05%5.04M

Net cash flow

Beginning cash position

-32.56%28.48M

-51.74%42.24M

-35.59%32.11M

-63.17%23.84M

-60.48%30.22M

-51.74%42.24M

2,540.06%87.52M

-49.13%49.86M

-40.07%64.73M

428.52%76.46M

Current changes in cash

42.70%-6.89M

69.63%-13.75M

52.38%-3.63M

155.59%8.27M

45.62%-6.37M

-8.66%-12.02M

-153.78%-45.28M

27.40%-7.62M

-48.66%-14.88M

-112.53%-11.72M

End cash Position

-28.53%21.6M

-32.56%28.48M

-35.59%32.11M

-63.17%23.84M

-60.48%30.22M

-51.74%42.24M

-49.13%49.86M

-40.07%64.73M

Free cash flow

44.40%-6.67M

51.85%-26.75M

74.89%-3.2M

64.10%-5.35M

63.04%-6.19M

-7.90%-12M

-91.91%-55.55M

-21.58%-12.76M

-70.56%-14.91M

-103.74%-16.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.65%-6.56M	31.34%-18.81M	63.98%-2.89M	47.41%-4.38M	33.95%-3.86M	-47.74%-7.68M	-202.13%-27.4M	-160.51%-8.03M	-72.26%-8.33M	-64.40%-5.84M
Net income from continuing operations	8.17%-8.1M	22.52%-36.78M	19.84%-10.66M	54.82%-10.15M	-15.33%-7.15M	-60.40%-8.82M	-384.22%-47.47M	-264.52%-13.29M	-591.29%-22.47M	-175.69%-6.2M
Operating gains losses	--49K	170.25%881K	-55.17%52K	----	----	----	695.12%326K	213.51%116K	----	----
Depreciation and amortization	44.78%1.64M	78.83%5.66M	80.40%1.61M	122.50%1.62M	63.76%1.3M	50.47%1.13M	9.78%3.17M	14.05%893K	-2.54%729K	13.14%792K
Deferred tax	-84.21%-35K	84.25%-304K	61.61%-309K	102.41%9K	103.84%15K	94.72%-19K	31.97%-1.93M	32.75%-805K	58.12%-374K	32.93%-391K
Other non cash items	-4.38%131K	4.61%635K	-30.21%134K	92.59%260K	-18.75%104K	-9.87%137K	221.16%607K	284.00%192K	170.00%135K	29.29%128K
Change In working capital	-49.03%-1.47M	130.67%2.25M	439.84%2.89M	144.05%1.91M	-39.95%-1.57M	5.21%-983K	-314.58%-7.33M	-269.18%-851K	-125.60%-4.33M	60.58%-1.12M
-Change in receivables	-19.50%-619K	-79.69%314K	-51.62%1.01M	251.24%670K	-170.10%-851K	60.73%-518K	3,255.10%1.55M	2,094.29%2.09M	-677.19%-443K	1,203.64%1.21M
-Change in inventory	99.17%478K	104.37%330K	86.94%-319K	117.42%453K	97.03%-44K	123.35%240K	-235.11%-7.55M	-223.15%-2.44M	-420.00%-2.6M	-110.68%-1.48M
-Change in prepaid assets	-35.79%174K	104.69%131K	-28.07%825K	4.62%-1.74M	305.79%771K	-50.46%271K	104.92%64K	140.97%1.15M	17.08%-1.82M	171.43%190K
-Change in payables and accrued expense	-50.66%-1.59M	53.03%1.16M	334.78%1.3M	155.50%2.46M	-136.56%-1.54M	-205.71%-1.06M	-63.46%760K	-152.12%-552K	13.55%964K	66.75%-651K
-Change in other current assets	14.71%117K	119.31%400K	109.29%100K	119.16%78K	132.17%120K	147.22%102K	-1,228.21%-2.07M	-612.58%-1.08M	---407K	---373K
-Change in other working capital	-9.09%-24K	-8.54%-89K	-9.52%-23K	-4.76%-22K	-10.00%-22K	-10.00%-22K	8.89%-82K	-5.00%-21K	-110.00%-21K	85.61%-20K
Cash from discontinued investing activities
Operating cash flow	14.65%-6.56M	31.34%-18.81M	63.98%-2.89M	47.41%-4.38M	33.95%-3.86M	-47.74%-7.68M	-202.13%-27.4M	-160.51%-8.03M	-72.26%-8.33M	-64.40%-5.84M
Investing cash flow
Cash flow from continuing investing activities	100.30%13K	72.51%-7.74M	97.57%-115K	85.23%-972K	78.59%-2.34M	27.13%-4.31M	-60.66%-28.15M	36.18%-4.73M	-68.47%-6.58M	-133.63%-10.92M
Net PPE purchase and sale	100.30%13K	72.51%-7.74M	97.57%-115K	85.23%-972K	78.59%-2.34M	27.13%-4.31M	-41.62%-28.15M	36.18%-4.73M	-68.47%-6.58M	-133.63%-10.92M
Cash from discontinued investing activities
Investing cash flow	100.30%13K	72.51%-7.74M	97.57%-115K	85.23%-972K	78.59%-2.34M	27.13%-4.31M	-60.66%-28.15M	36.18%-4.73M	-68.47%-6.58M	-133.63%-10.92M
Financing cash flow
Cash flow from continuing financing activities	-1,272.00%-343K	24.66%12.8M	-112.08%-621K	38,828.57%13.63M	-103.57%-180K	-145.45%-25K	-90.73%10.27M	514,100.00%5.14M	102.77%35K	-95.05%5.04M
Net issuance payments of debt	----	-198.67%-10M	--0	---10M	----	----	-14.75%10.14M	500,100.00%5M	--0	----
Net common stock issuance	---37K	--22.5M	---412K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	-25.28%328K	-29.19%114K	--0	9.04%205K	-83.64%9K	--439K	--161K	--35K	--188K
Net other financing activities	-800.00%-306K	89.58%-32K	-1,438.10%-323K	--710K	---385K	---34K	91.85%-307K	---21K	--0	----
Cash from discontinued financing activities
Financing cash flow	-1,272.00%-343K	24.66%12.8M	-112.08%-621K	38,828.57%13.63M	-103.57%-180K	-145.45%-25K	-90.73%10.27M	514,100.00%5.14M	102.77%35K	-95.05%5.04M
Net cash flow
Beginning cash position	-32.56%28.48M	-51.74%42.24M	-35.59%32.11M	-63.17%23.84M	-60.48%30.22M	-51.74%42.24M	2,540.06%87.52M	-49.13%49.86M	-40.07%64.73M	428.52%76.46M
Current changes in cash	42.70%-6.89M	69.63%-13.75M	52.38%-3.63M	155.59%8.27M	45.62%-6.37M	-8.66%-12.02M	-153.78%-45.28M	27.40%-7.62M	-48.66%-14.88M	-112.53%-11.72M
End cash Position	-28.53%21.6M	-32.56%28.48M	-32.56%28.48M	-35.59%32.11M	-63.17%23.84M	-60.48%30.22M	-51.74%42.24M	-51.74%42.24M	-49.13%49.86M	-40.07%64.73M
Free cash flow	44.40%-6.67M	51.85%-26.75M	74.89%-3.2M	64.10%-5.35M	63.04%-6.19M	-7.90%-12M	-91.91%-55.55M	-21.58%-12.76M	-70.56%-14.91M	-103.74%-16.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall