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Maturities of short-term
investments
$6,000K
Cash provided by
investing activities
$1,841K
Canceled cashflow
$4,159K
Change in cash and cash
equivalents
-$1,606K
Canceled cashflow
$1,841K
Depreciation and
amortization
$1,576K
Stock-based compensation
$695K
Inventory reserve
$413K
Accounts payable
$330K
Prepaid expenses and
other current assets
-$157K
Other non-current
assets
-$90K
Amortization of debt
financing costs
$47K
Deferred taxes
$46K
Non-cash lease expense
$15K
Bad debt expense
$7K
Proceeds from exercise of
stock options
$9K
Purchases of short-term
investments
$3,938K
Purchases of property,
plant, and equipment
$221K
Cash used in
operating activities
-$3,359K
Canceled cashflow
$3,376K
Cash provided by
financing activities
-$88K
Canceled cashflow
$9K
Net loss
-$4,555K
Accounts receivable
$1,061K
Accrued liabilities
-$772K
Inventories
$233K
Amortization of discount on
short-term investments
-$87K
Accrued interest income
on short-term...
-$27K
Repayment of financed
insurance premiums
$97K
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Cash Flow
Alpha Teknova, Inc. (TKNO)
Alpha Teknova, Inc. (TKNO)
source: myfinsight.com