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    TKNO — Alpha Teknova Cashflow Statement

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    Annual cashflow statement for Alpha Teknova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/A10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.57-9.8-47.5-36.8-26.7
    Depreciation
    Deferred Taxes
    Non-Cash Items0.3072.3926.210.48.74
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.51-1.7-7.332.25-0.873
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities2.5-9.07-27.4-18.8-12.4
    Capital Expenditures-5.47-19.9-28.1-7.93-1.13
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.732.3600.197-26.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.74-17.5-28.1-7.74-27.3
    Financing Cash Flow Items-1.55-3.77-0.30722.514.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.611110.312.814.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.82984.2-45.3-13.8-24.8