TKNO - Alpha Teknova Inc
IEX Last Trade
4.93
0.230 4.665%
Share volume: 176,896
Last Updated: Fri 30 Aug 2024 09:59:49 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$4.70
0.23
4.89%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-03-30 | 2023-05-11 | 2023-08-11 | 2023-11-13 | 2024-03-27 | 2024-05-13 | |
| Cash flow financing | 5.037 M | 35.000 K | 5.140 M | -25.000 K | -180.000 K | 13.625 M | -621.000 K | -343.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.838 M | -8.332 M | -8.029 M | -7.684 M | -3.856 M | -4.382 M | -2.892 M | -6.558 M | |
| Net income | -6.203 M | -22.474 M | -13.294 M | -8.817 M | -7.154 M | -10.153 M | -10.656 M | -8.097 M | |
| Depreciation | 792.000 K | 729.000 K | 893.000 K | 1.130 M | 1.297 M | 1.622 M | 1.611 M | 1.636 M | |
| Changes in inventories | 7.909 M | 10.323 M | 12.247 M | 12.151 M | 12.018 M | 11.468 M | 11.594 M | 11.207 M | |
| Changes in receivables | 5.927 M | 5.701 M | 4.283 M | 4.799 M | 4.594 M | 5.160 M | 3.948 M | 4.560 M | |
| Investing Cashflow | -10.920 M | -6.582 M | -4.730 M | -4.312 M | -2.338 M | -972.000 K | -115.000 K | 13.000 K | |
| Net Borrowings | -30.013 M | -18.082 M | -2.300 M | 8.237 M | 13.734 M | -3.639 M | 340.000 K | 8.304 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.920 M | -6.582 M | -4.730 M | -4.312 M | -2.338 M | -972.000 K | -312.000 K | -112.000 K | |
| Cash Change | 64.734 M | 49.855 M | 42.236 M | 30.215 M | 23.710 M | 32.079 M | 28.484 M | 21.596 M |