COM:ROCKLEYPHOTONICS
Rockley Photonics
- Stock
Last Close
0.19
23/01 21:00
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Sep '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.52M - | -33.32M 62.37% | -30.56M 8.30% | -57.97M 89.72% | -14.71M 74.63% | -41.78M 184.09% | -121.84M 191.61% | 12.03M 109.87% | -72.45M 702.22% | |
depreciation and amortization | 700K - | 692K 1.14% | 1.07M 54.48% | 1.23M 14.97% | 1.41M 14.89% | 1.50M 6.52% | 1.58M 5.12% | 1.64M 3.61% | 1.67M 2.01% | |
deferred income tax | ||||||||||
stock based compensation | 1.68M - | 2.18M 29.95% | 1.98M 9.27% | 2.15M 9.06% | 6.16M 185.71% | 4.03M 34.56% | 3.95M 2.01% | 3.44M 12.99% | 2.92M 14.96% | |
change in working capital | -1.52M - | -4.08M 167.45% | 3.58M - | -16.98M 574.27% | -1.77M 89.56% | 8.88M 601.35% | -54.44M 712.80% | 47.33M 186.94% | ||
accounts receivables | 271K - | 2.57M 847.97% | 895K - | -145K 116.20% | 529K 464.83% | -636K 220.23% | 680K 206.92% | 664K 2.35% | ||
inventory | ||||||||||
accounts payables | 432K - | 789K 82.64% | 1.28M - | 516K 59.59% | -2.81M 643.60% | 4.54M 261.93% | -1.74M - | |||
other working capital | -2.23M - | -7.43M 233.81% | 1.41M - | -17.35M 1,332.24% | 504K 102.90% | 4.98M 887.70% | -55.12M 1,207.29% | 48.40M 187.81% | ||
other non cash items | 4.04M - | 14.91M 269.16% | 27.51M 84.47% | 13.56M 50.70% | -9.98M 173.60% | -773K 92.26% | 66.25M 8,669.86% | 11.64M - | ||
net cash provided by operating activities | -15.63M - | -19.62M 25.49% | -27.51M 40.25% | -37.45M 36.10% | -34.10M 8.94% | -38.79M 13.77% | -41.18M 6.15% | -37.34M 9.33% | -8.89M 76.20% | |
investments in property plant and equipment | -440K - | -326K 25.91% | -2.88M - | -2.14M 25.52% | -1.01M 52.85% | -1.94M 91.58% | -114K 94.11% | -1.40M 1,126.32% | ||
acquisitions net | -2.49M - | 49.77M - | 2.49M 95.00% | |||||||
purchases of investments | -54.80M - | 112K 100.20% | ||||||||
sales maturities of investments | 5.03M - | 5.16M 2.50% | 19.90M 286.02% | 17.00M 14.61% | 8.02M 52.79% | -168K 102.09% | ||||
other investing activites | -250K - | -49.77M - | -2.49M 95.00% | 182K - | 165K 9.34% | |||||
net cash used for investing activites | -440K - | -3.07M 596.82% | -52.65M - | 3.13M 105.94% | 18.89M 504.38% | 15.06M 20.28% | 8.09M 46.27% | -1.40M 117.31% | ||
debt repayment | -27K - | -27K 0% | -5M - | -5.00M 0.10% | -21.32M 326.75% | -26.31M 23.43% | -52.62M 100% | |||
common stock issued | 167.97M - | -167.97M 200% | ||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 16.46M - | 23.01M 39.75% | -38.08M - | 165.53M 534.71% | -28K 100.02% | 74.34M 265,610.71% | 69.67M 6.29% | 33.01M 52.62% | ||
net cash used provided by financing activities | 16.44M - | 22.98M 39.82% | 129.89M - | -7.43M 105.72% | -5.02M 32.41% | 53.03M 1,155.68% | 43.36M 18.23% | -19.61M 145.23% | ||
effect of forex changes on cash | -48.00M - | 48.00M 200% | ||||||||
net change in cash | 365K - | 300K 17.81% | -27.51M 9,270.67% | 39.80M 244.65% | -38.41M 196.50% | -24.92M 35.10% | 26.91M 207.97% | -33.89M 225.95% | 18.11M 153.42% | |
cash at beginning of period | 18.56M - | 18.93M 1.97% | 35.40M - | 75.19M 112.43% | 36.79M 51.08% | 11.86M 67.75% | 38.77M 226.83% | 4.88M 87.41% | ||
cash at end of period | 18.93M - | 19.23M 1.58% | -27.51M 243.08% | 75.19M 373.30% | 36.79M 51.08% | 11.86M 67.75% | 38.77M 226.83% | 4.88M 87.41% | 22.99M 370.93% | |
operating cash flow | -15.63M - | -19.62M 25.49% | -27.51M 40.25% | -37.45M 36.10% | -34.10M 8.94% | -38.79M 13.77% | -41.18M 6.15% | -37.34M 9.33% | -8.89M 76.20% | |
capital expenditure | -440K - | -326K 25.91% | -2.88M - | -2.14M 25.52% | -1.01M 52.85% | -1.94M 91.58% | -114K 94.11% | -1.40M 1,126.32% | ||
free cash flow | -16.07M - | -19.94M 24.08% | -27.51M 37.96% | -40.32M 46.56% | -36.24M 10.12% | -39.80M 9.83% | -43.11M 8.32% | -37.45M 13.13% | -10.29M 72.53% |
All numbers in (except ratios and percentages)