US Stock MarketDetailed Quotes

TKNO Alpha Teknova

Watchlist

4.990
+0.070+1.42%

Close Aug 23 16:00 ET

4.990
0.0000.00%

Post 19:29 ET

265.98MMarket Cap-5423P/E (TTM)

Alpha Teknova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-72.26%-8.33M

Net income from continuing operations

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

-591.29%-22.47M

Operating gains losses

--0

--49K

170.25%881K

-55.17%52K

----

695.12%326K

213.51%116K

----

Depreciation and amortization

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

-2.54%729K

Deferred tax

-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

58.12%-374K

Other non cash items

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

170.00%135K

Change In working capital

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

-125.60%-4.33M

-Change in receivables

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

-677.19%-443K

-Change in inventory

-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

-420.00%-2.6M

-Change in prepaid assets

-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

17.08%-1.82M

-Change in payables and accrued expense

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

13.55%964K

-Change in other current assets

-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

---407K

-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

Cash from discontinued investing activities

Operating cash flow

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

-72.26%-8.33M

Investing cash flow

Cash flow from continuing investing activities

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

-68.47%-6.58M

Net PPE purchase and sale

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

-68.47%-6.58M

Cash from discontinued investing activities

Investing cash flow

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

-68.47%-6.58M

Financing cash flow

Cash flow from continuing financing activities

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

102.77%35K

Net issuance payments of debt

----

-198.67%-10M

--0

----

-14.75%10.14M

500,100.00%5M

--0

Net common stock issuance

--0

---37K

--22.5M

---412K

--22.92M

--0

----

Proceeds from stock option exercised by employees

-60.49%81K

--0

-25.28%328K

-29.19%114K

--0

9.04%205K

-83.64%9K

--439K

--161K

--35K

Net other financing activities

66.75%-128K

-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

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

102.77%35K

Net cash flow

Beginning cash position

-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

-40.07%64.73M

Current changes in cash

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

-48.66%-14.88M

End cash Position

-22.00%18.6M

-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

Free cash flow

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

-70.56%-14.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-72.26%-8.33M
Net income from continuing operations	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	-591.29%-22.47M
Operating gains losses	--0	--49K	170.25%881K	-55.17%52K	----	----	----	695.12%326K	213.51%116K	----
Depreciation and amortization	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	-2.54%729K
Deferred tax	-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	58.12%-374K
Other non cash items	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	170.00%135K
Change In working capital	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	-125.60%-4.33M
-Change in receivables	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	-677.19%-443K
-Change in inventory	-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	-420.00%-2.6M
-Change in prepaid assets	-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	17.08%-1.82M
-Change in payables and accrued expense	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	13.55%964K
-Change in other current assets	-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	---407K
-Change in other working capital	-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	-110.00%-21K
Cash from discontinued investing activities
Operating cash flow	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	-72.26%-8.33M
Investing cash flow
Cash flow from continuing investing activities	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	-68.47%-6.58M
Net PPE purchase and sale	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	-68.47%-6.58M
Cash from discontinued investing activities
Investing cash flow	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	-68.47%-6.58M
Financing cash flow
Cash flow from continuing financing activities	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	102.77%35K
Net issuance payments of debt	----	----	-198.67%-10M	--0	----	----	----	-14.75%10.14M	500,100.00%5M	--0
Net common stock issuance	--0	---37K	--22.5M	---412K	--22.92M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	-60.49%81K	--0	-25.28%328K	-29.19%114K	--0	9.04%205K	-83.64%9K	--439K	--161K	--35K
Net other financing activities	66.75%-128K	-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	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	102.77%35K
Net cash flow
Beginning cash position	-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	-40.07%64.73M
Current changes in cash	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	-48.66%-14.88M
End cash Position	-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	-49.13%49.86M
Free cash flow	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	-70.56%-14.91M
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