Rockley Photonics Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rockley Photonics Holdings Limited generated cash of -$126,197,000, which is less than the previous year. Cash used in financing activities reached the amount of $71,752,000 last year. Net change in cash is therefore -$13,800,000.
Cash Flow
| 2020 | -48.35M | -6.65M | 53.33M |
|---|---|---|---|
| 2021 | -126.00M | -52.84M | 196.40M |
| 2022 | -126.19M | 40.64M | 71.75M |
RKLY Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 36.78M | 19.22M | 20.90M |
Operating activities | |||
Net income | -224.04M | -168.01M | -80.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 6.39M | 4.64M | 2.78M |
Stock-based compensation expense | 14.33M | 12.01M | 8.04M |
| Deferred income tax benefit | 14.33M | 12.01M | 8.04M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.23M | 2.88M | 1.45M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 1.66M | -3.12M |
Cash generated by operating activities | -126.19M | -126.00M | -48.35M |
Investing activities | |||
Purchases Of Investments | 0 | -54.68M | 0 |
Investments In Property Plant And Equipment | -4.45M | -7.84M | -1.41M |
Acquisitions Net | 0 | 0 | -4.99M |
Cash generated by investing activities | 40.64M | -52.84M | -6.65M |
Financing activities | |||
Common Stock Issued | 0 | 167.96M | 1.96M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -5M | -3.18M |
Cash used in financing activities | 71.75M | 196.40M | 53.33M |
Net Change In Cash | -13.8M | 17.55M | -1.67M |
Cash at end of period | 22.98M | 36.78M | 19.22M |
| Data source | Data source |