ROCKLEY PHOTONICS HOLDINGS L (RKLY)
KYG7614L1095 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -166.29M | -168.01M | -80.28M | -50.85M | 0.00 | |||
| Depreciation Amortization | 6.13M | 4.64M | 2.79M | 1.95M | N/A | |||
| Change In Working Capital | -9.58M | -21.89M | -237.00K | 1.35M | 2.50K | |||
| Interest Paid | 12.48M | 658.00K | 47.00K | 506.00K | N/A | |||
| Taxes Paid | 884.00K | 978.00K | 313.00K | 352.00K | N/A | |||
| Other non cash items | 18.33M | 59.26M | 29.37M | 11.00M | N/A | |||
| OPERATING CASH FLOW | -151.41M | -126.00M | -48.35M | -36.56M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.20M | -8.34M | -1.67M | -2.97M | N/A | |||
| Other Investing Activity | 50.37M | -44.50M | -4.99M | 142.00K | N/A | |||
| INVESTING CASH FLOW | 45.17M | -52.84M | -6.66M | -2.83M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.37M | 71.72M | 48.60M | 10.26M | N/A | |||
| Stock Issued/Repurchased | 1.88M | 169.54M | 2.37M | 38.67M | 30.00K | |||
| Other Financing Activity | -15.33M | -44.86M | 2.37M | 0.00 | 10.00K | |||
| FINANCING CASH FLOW | 35.93M | 196.40M | 53.33M | 48.93M | 30.00K | |||
| CHANGE IN CASH | -70.31M | 17.56M | -1.68M | 9.55M | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -151.41M | -126.00M | -48.35M | -36.56M | 0.00 | |||
| Capital Expenditure | -5.20M | -8.34M | -1.67M | -2.97M | N/A | |||
| FREE CASH FLOW | -156.61M | -134.34M | -50.02M | -39.53M | N/A | |||
All data in USD