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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.44	3.57	-9.8	-47.5	-36.8
Depreciation
Deferred Taxes
Non-Cash Items	0.087	0.307	2.39	26.2	10.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.09	-5.51	-1.7	-7.33	2.25
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 Activities	2.41	2.5	-9.07	-27.4	-18.8
Capital Expenditures	-2.85	-5.47	-19.9	-28.1	-7.93
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.51	3.73	2.36	0	0.197
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.36	-1.74	-17.5	-28.1	-7.74
Financing Cash Flow Items	0	-1.55	-3.77	-0.307	22.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.55	-1.6	111	10.3	12.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.6	-0.829	84.2	-45.3	-13.8