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Maturities of short-term
investments
$6,000K
(-62.50%↓ Y/Y)
Proceeds from exercise of
stock options
$170K
(750.00%↑ Y/Y)
Proceeds from issuance of
common stock under...
$54K
(-3.57%↓ Y/Y)
Cash provided by
investing activities
$1,945K
(-66.76%↓ Y/Y)
Cash provided by
(used in) financing...
$224K
(380.00%↑ Y/Y)
Canceled cashflow
$4,055K
Change in cash and cash
equivalents
$1,698K
(493.06%↑ Y/Y)
Canceled cashflow
$471K
Purchases of short-term
investments
$3,930K
(-59.63%↓ Y/Y)
Purchases of property,
plant, and equipment
$125K
(-69.73%↓ Y/Y)
Depreciation and
amortization
$1,593K
(-49.75%↓ Y/Y)
Stock-based compensation
$622K
(-65.48%↓ Y/Y)
Inventory reserve
$412K
(-55.46%↓ Y/Y)
Accounts receivable
-$266K
(-130.33%↓ Y/Y)
Prepaid expenses and
other current assets
-$155K
(-487.50%↓ Y/Y)
Accrued liabilities
$113K
(109.81%↑ Y/Y)
Other non-current
assets
-$68K
(-100.00%↓ Y/Y)
Amortization of debt
financing costs
$48K
(-62.79%↓ Y/Y)
Accrued interest income
on short-term...
$34K
(-37.04%↓ Y/Y)
Deferred taxes
$31K
(-24.39%↓ Y/Y)
Loss on disposal of
property, plant, and...
-$24K
(-26.32%↓ Y/Y)
Non-cash lease expense
$14K
(-77.05%↓ Y/Y)
Cash used in
operating activities
-$471K
(92.41%↑ Y/Y)
Canceled cashflow
$3,380K
Net loss
-$3,170K
(61.41%↑ Y/Y)
Inventories
$449K
(-74.11%↓ Y/Y)
Accounts payable
-$172K
(-145.26%↓ Y/Y)
Amortization of discount on
short-term investments
-$58K
(83.66%↑ Y/Y)
Bad debt expense
-$2K
(-104.08%↓ Y/Y)
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Cash Flow
Alpha Teknova, Inc. (TKNO)
Alpha Teknova, Inc. (TKNO)
source: myfinsight.com