COM:ROCKLEYPHOTONICS

Rockley Photonics

Stock

Last Close

0.19

23/01 21:00

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22
net income	-80.28M -	-168.01M 109.29%	-224.04M 33.35%
depreciation and amortization	2.79M -	4.64M 66.49%	6.39M 37.80%
deferred income tax
stock based compensation	8.04M -	12.01M 49.36%	14.33M 19.31%
change in working capital	-237K -	-21.89M 9,136.71%	1.24M 105.65%
accounts receivables	1.46M -	2.89M 98.01%	1.24M 57.15%
inventory
accounts payables	-3.13M -	1.66M 153.20%
other working capital	1.43M -	-26.44M 1,947.73%	-1.24M 95.32%
other non cash items	21.33M -	47.25M 121.52%	75.88M 60.59%
net cash provided by operating activities	-48.35M -	-126.00M 160.58%	-126.20M 0.16%
investments in property plant and equipment	-1.42M -	-7.84M 453.67%	-4.46M 43.15%
acquisitions net	-4.99M -
purchases of investments		-54.69M -
sales maturities of investments		10.19M -	44.76M 339.38%
other investing activites	-250K -	-500K 100%	347K 169.40%
net cash used for investing activites	-6.66M -	-52.84M 693.90%	40.65M 176.92%
debt repayment	-3.18M -	-5M 57.08%
common stock issued	1.96M -	167.97M 8,465.32%
common stock repurchased
dividends paid
other financing activites	54.56M -	33.44M 38.71%	71.75M 114.60%
net cash used provided by financing activities	53.33M -	196.40M 268.25%	71.75M 63.47%
effect of forex changes on cash
net change in cash	-1.68M -	17.56M 1,147.61%	-13.80M 178.60%
cash at beginning of period	20.90M -	19.23M 8.02%	36.79M 91.31%
cash at end of period	19.23M -	36.79M 91.31%	22.99M 37.51%
operating cash flow	-48.35M -	-126.00M 160.58%	-126.20M 0.16%
capital expenditure	-1.42M -	-7.84M 453.67%	-4.46M 43.15%
free cash flow	-49.77M -	-133.84M 168.92%	-130.65M 2.38%

All numbers in (except ratios and percentages)