MyFinsight
Home
Blog
About
Contact
Download
Download image
Maturities of short-term
investments
$29,000K
Proceeds from long-term
debt
$1,110K
Proceeds from financed
insurance premiums
$333K
Proceeds from issuance of
common stock under...
$111K
Proceeds from exercise of
stock options
$100K
Cash provided by
(used in) investing...
$10,699K
Cash provided by
financing activities
$151K
Canceled cashflow
$18,301K
Canceled cashflow
$1,503K
Change in cash and cash
equivalents
$2,204K
Canceled cashflow
$8,646K
Purchases of short-term
investments
$17,153K
Purchase of property,
plant and equipment
$1,148K
Depreciation and
amortization
$6,342K
Stock-based compensation
$3,429K
Inventory reserve
$2,115K
Accounts payable
$470K
Amortization of debt
financing costs
$220K
Non-cash lease expense
$117K
Other non-current
assets
-$97K
Accrued liabilities
$73K
Bad debt expense
$68K
Deferred taxes
$52K
Accrued interest income
on short-term...
$29K
Loss on disposal of
property, plant, and...
-$19K
Payment of exit fee costs
$1,110K
Repayment of financed
insurance premiums
$293K
Payment of debt issuance
costs
$100K
Cash used in
operating activities
-$8,646K
Canceled cashflow
$13,031K
Net loss
-$17,259K
Inventories
$2,368K
Amortization of discount on
short-term investments
-$614K
Prepaid expenses and
other current assets
$567K
Other adjustment to
loan exit fee
$485K
Accounts receivable
$374K
Other
-$10K
Back
Back
Cash Flow
source: myfinsight.com
Alpha Teknova, Inc. (TKNO)
Alpha Teknova, Inc. (TKNO)