Alpha Teknova, Inc. (TKNO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.36M | -362K | -1.88M | -2.1M | -4.1M | -936K | -2.06M | -2.86M | -6.56M | -2.89M | -4.41M | -3.86M |
| Operating CF Margin % | -30.32% | -3.63% | -17.98% | -20.42% | -41.89% | -10.1% | -21.5% | -29.78% | -70.59% | -36.76% | -53.94% | -33.45% |
| Operating CF Growth % | 18.13% | 61.32% | 8.69% | 26.62% | 37.44% | 67.63% | 53.27% | 25.75% | 14.65% | 63.98% | 47.12% | 33.95% |
| Net Income | -4.55M | -4.76M | -4.29M | -3.57M | -4.64M | -5.72M | -7.57M | -5.36M | -8.1M | -10.66M | -10.15M | -7.15M |
| Depreciation & Amortization | 1.58M | 1.58M | 1.59M | 1.59M | 1.58M | 1.65M | 1.67M | 1.63M | 1.64M | 1.61M | 1.59M | 1.28M |
| Stock-Based Compensation | 695K | 777K | 0 | 950K | 852K | 766K | 760K | 0 | 1.31M | 1.02M | 0 | 0 |
| Deferred Taxes | 46K | -67K | 78K | 20K | 21K | -40K | -8K | -9K | -35K | -309K | 9K | 15K |
| Other Non-Cash Items | 368K | 558K | 1.56M | 522K | -125K | 417K | 3.38M | 2M | 96K | 2.55M | 2.25M | 3.57M |
| Working Capital Changes | -1.49M | 1.55M | -827K | -1.61M | -1.79M | 2M | -292K | -1.11M | -1.47M | 2.89M | 1.91M | -1.57M |
| Change in Receivables | -1.06M | 520K | -17K | 472K | -1.35M | 224K | -13K | -86K | -619K | 1.01M | -380K | 199K |
| Change in Inventory | -233K | -598K | -36K | -1.52M | -209K | 559K | 3.34M | -767K | 478K | -319K | 453K | -44K |
| Change in Payables | 330K | 226K | -136K | -360K | 740K | -164K | -41K | -522K | 133K | 175K | 414K | -976K |
| Cash from Investing | 1.84M | 3.21M | 1.64M | 2.03M | 3.82M | -1.41M | -25.76M | -115K | 13K | -115K | -972K | -2.34M |
| Capital Expenditures | -221K | -348K | -387K | -207K | -206K | -567K | -331K | -115K | -112K | -312K | -972K | -2.34M |
| CapEx % of Revenue | 2% | 3.49% | 3.7% | 2.01% | 2.1% | 6.12% | 3.46% | 1.2% | 1.21% | 3.97% | 11.9% | 20.28% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -125K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 4M | 125K | 0 | 125K | 197K | 0 | 0 |
| Cash from Financing | -88K | -137K | 168K | -28K | -52K | -87K | 15.37M | -22K | -343K | -621K | 13.65M | -180K |
| Debt Issued (Net) | -97K | 1.05M | 1.19M | 0 | 1.11M | 0 | 0 | 0 | -37K | 0 | -10M | 0 |
| Equity Issued (Net) | 9K | 106K | 29K | 0 | 4K | 0 | 15.14M | 81K | -37K | -412K | 22.91M | 205K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37K | 0 | 0 | 0 |
| Other Financing | 0 | -1.29M | -1.05M | -28K | -1.17M | -87K | 226K | -103K | -269K | -209K | 734K | -385K |
| Net Change in Cash | -1.61M | 2.71M | -72K | -101K | -331K | -2.44M | -12.45M | -3M | -6.89M | -3.63M | 8.27M | -6.37M |
| Free Cash Flow | -3.58M | -710K | -2.27M | -2.31M | -4.31M | -1.5M | -2.39M | -2.98M | -6.67M | -3.2M | -5.38M | -6.19M |
| FCF Margin % | -32.32% | -7.11% | -21.69% | -22.44% | -43.99% | -16.22% | -24.96% | -30.98% | -71.8% | -40.73% | -65.83% | -53.73% |
| FCF Growth % | 16.92% | 52.76% | 5.15% | 22.5% | 35.4% | 53.09% | 55.56% | 51.92% | 44.4% | 74.89% | 63.94% | 63.04% |
| FCF per Share | -0.07 | -0.01 | -0.04 | -0.04 | -0.08 | -0.03 | -0.05 | -0.07 | -0.16 | -0.08 | -0.18 | -0.22 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.08x | 0.44x | 0.59x | 0.88x | 0.16x | 0.27x | 0.53x | 0.81x | 0.27x | 0.43x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 369K | 0 | 374K | 408K | 0 | 0 | -185K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 34K | 0 | -2K | 41K | 0 | 0 | 0 | 0 | 0 |