US Stock MarketDetailed Quotes

TKNO Alpha Teknova

Watchlist
  • 8.070
  • +0.540+7.17%
Close Jan 17 16:00 ET
  • 8.070
  • 0.0000.00%
Post 20:01 ET
430.19MMarket Cap-11.21P/E (TTM)

Alpha Teknova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.01%-2.06M
26.40%-2.84M
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
Net income from continuing operations
25.49%-7.57M
25.02%-5.36M
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
Operating gains losses
--0
--0
--49K
170.25%881K
-55.17%52K
----
----
----
695.12%326K
213.51%116K
Depreciation and amortization
3.02%1.67M
25.37%1.63M
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
Deferred tax
-188.89%-8K
-160.00%-9K
-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
Other non cash items
-42.69%149K
45.19%151K
-4.38%131K
4.61%635K
-30.21%134K
92.59%260K
-18.75%104K
-9.87%137K
221.16%607K
284.00%192K
Change In working capital
-115.32%-292K
29.05%-1.11M
-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
-Change in receivables
-101.94%-13K
89.89%-86K
-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
-Change in inventory
-105.74%-26K
-1,643.18%-767K
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
-Change in prepaid assets
21.89%-1.36M
-69.00%239K
-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
-Change in payables and accrued expense
-59.44%999K
63.51%-562K
-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
-Change in other current assets
64.10%128K
-25.83%89K
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
-Change in other working capital
-9.09%-24K
-9.09%-24K
-9.09%-24K
-8.54%-89K
-9.52%-23K
-4.76%-22K
-10.00%-22K
-10.00%-22K
8.89%-82K
-5.00%-21K
Cash from discontinued investing activities
Operating cash flow
53.01%-2.06M
26.40%-2.84M
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
Investing cash flow
Cash flow from continuing investing activities
-2,550.10%-25.76M
95.08%-115K
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
Net PPE purchase and sale
65.95%-331K
95.08%-115K
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
Cash from discontinued investing activities
Investing cash flow
-2,550.10%-25.76M
95.08%-115K
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
Financing cash flow
Cash flow from continuing financing activities
12.79%15.37M
73.89%-47K
-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
Net issuance payments of debt
----
----
----
-198.67%-10M
--0
----
----
----
-14.75%10.14M
500,100.00%5M
Net common stock issuance
-33.93%15.14M
--0
---37K
--22.5M
---412K
--22.92M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--4K
-60.49%81K
--0
-25.28%328K
-29.19%114K
--0
9.04%205K
-83.64%9K
--439K
--161K
Net other financing activities
-68.73%222K
66.75%-128K
-800.00%-306K
89.58%-32K
-1,438.10%-323K
--710K
---385K
---34K
91.85%-307K
---21K
Cash from discontinued financing activities
Financing cash flow
12.79%15.37M
73.89%-47K
-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
Net cash flow
Beginning cash position
-22.00%18.6M
-28.53%21.6M
-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
Current changes in cash
-250.54%-12.45M
52.93%-3M
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
End cash Position
-80.86%6.15M
-22.00%18.6M
-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
Free cash flow
55.36%-2.39M
52.32%-2.95M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.01%-2.06M26.40%-2.84M14.65%-6.56M31.34%-18.81M63.98%-2.89M47.41%-4.38M33.95%-3.86M-47.74%-7.68M-202.13%-27.4M-160.51%-8.03M
Net income from continuing operations 25.49%-7.57M25.02%-5.36M8.17%-8.1M22.52%-36.78M19.84%-10.66M54.82%-10.15M-15.33%-7.15M-60.40%-8.82M-384.22%-47.47M-264.52%-13.29M
Operating gains losses --0--0--49K170.25%881K-55.17%52K------------695.12%326K213.51%116K
Depreciation and amortization 3.02%1.67M25.37%1.63M44.78%1.64M78.83%5.66M80.40%1.61M122.50%1.62M63.76%1.3M50.47%1.13M9.78%3.17M14.05%893K
Deferred tax -188.89%-8K-160.00%-9K-84.21%-35K84.25%-304K61.61%-309K102.41%9K103.84%15K94.72%-19K31.97%-1.93M32.75%-805K
Other non cash items -42.69%149K45.19%151K-4.38%131K4.61%635K-30.21%134K92.59%260K-18.75%104K-9.87%137K221.16%607K284.00%192K
Change In working capital -115.32%-292K29.05%-1.11M-49.03%-1.47M130.67%2.25M439.84%2.89M144.05%1.91M-39.95%-1.57M5.21%-983K-314.58%-7.33M-269.18%-851K
-Change in receivables -101.94%-13K89.89%-86K-19.50%-619K-79.69%314K-51.62%1.01M251.24%670K-170.10%-851K60.73%-518K3,255.10%1.55M2,094.29%2.09M
-Change in inventory -105.74%-26K-1,643.18%-767K99.17%478K104.37%330K86.94%-319K117.42%453K97.03%-44K123.35%240K-235.11%-7.55M-223.15%-2.44M
-Change in prepaid assets 21.89%-1.36M-69.00%239K-35.79%174K104.69%131K-28.07%825K4.62%-1.74M305.79%771K-50.46%271K104.92%64K140.97%1.15M
-Change in payables and accrued expense -59.44%999K63.51%-562K-50.66%-1.59M53.03%1.16M334.78%1.3M155.50%2.46M-136.56%-1.54M-205.71%-1.06M-63.46%760K-152.12%-552K
-Change in other current assets 64.10%128K-25.83%89K14.71%117K119.31%400K109.29%100K119.16%78K132.17%120K147.22%102K-1,228.21%-2.07M-612.58%-1.08M
-Change in other working capital -9.09%-24K-9.09%-24K-9.09%-24K-8.54%-89K-9.52%-23K-4.76%-22K-10.00%-22K-10.00%-22K8.89%-82K-5.00%-21K
Cash from discontinued investing activities
Operating cash flow 53.01%-2.06M26.40%-2.84M14.65%-6.56M31.34%-18.81M63.98%-2.89M47.41%-4.38M33.95%-3.86M-47.74%-7.68M-202.13%-27.4M-160.51%-8.03M
Investing cash flow
Cash flow from continuing investing activities -2,550.10%-25.76M95.08%-115K100.30%13K72.51%-7.74M97.57%-115K85.23%-972K78.59%-2.34M27.13%-4.31M-60.66%-28.15M36.18%-4.73M
Net PPE purchase and sale 65.95%-331K95.08%-115K100.30%13K72.51%-7.74M97.57%-115K85.23%-972K78.59%-2.34M27.13%-4.31M-41.62%-28.15M36.18%-4.73M
Cash from discontinued investing activities
Investing cash flow -2,550.10%-25.76M95.08%-115K100.30%13K72.51%-7.74M97.57%-115K85.23%-972K78.59%-2.34M27.13%-4.31M-60.66%-28.15M36.18%-4.73M
Financing cash flow
Cash flow from continuing financing activities 12.79%15.37M73.89%-47K-1,272.00%-343K24.66%12.8M-112.08%-621K38,828.57%13.63M-103.57%-180K-145.45%-25K-90.73%10.27M514,100.00%5.14M
Net issuance payments of debt -------------198.67%-10M--0-------------14.75%10.14M500,100.00%5M
Net common stock issuance -33.93%15.14M--0---37K--22.5M---412K--22.92M--0--0--0--0
Proceeds from stock option exercised by employees --4K-60.49%81K--0-25.28%328K-29.19%114K--09.04%205K-83.64%9K--439K--161K
Net other financing activities -68.73%222K66.75%-128K-800.00%-306K89.58%-32K-1,438.10%-323K--710K---385K---34K91.85%-307K---21K
Cash from discontinued financing activities
Financing cash flow 12.79%15.37M73.89%-47K-1,272.00%-343K24.66%12.8M-112.08%-621K38,828.57%13.63M-103.57%-180K-145.45%-25K-90.73%10.27M514,100.00%5.14M
Net cash flow
Beginning cash position -22.00%18.6M-28.53%21.6M-32.56%28.48M-51.74%42.24M-35.59%32.11M-63.17%23.84M-60.48%30.22M-51.74%42.24M2,540.06%87.52M-49.13%49.86M
Current changes in cash -250.54%-12.45M52.93%-3M42.70%-6.89M69.63%-13.75M52.38%-3.63M155.59%8.27M45.62%-6.37M-8.66%-12.02M-153.78%-45.28M27.40%-7.62M
End cash Position -80.86%6.15M-22.00%18.6M-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
Free cash flow 55.36%-2.39M52.32%-2.95M44.40%-6.67M51.85%-26.75M74.89%-3.2M64.10%-5.35M63.04%-6.19M-7.90%-12M-91.91%-55.55M-21.58%-12.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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