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RKLY.WS ROCKLEY PHOTONICS HLDGS LTD C/WTS 11/08/2026(TO PUR COM)

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Close Jan 24 16:00 ET
0Market Cap0.00P/E (TTM)

ROCKLEY PHOTONICS HLDGS LTD C/WTS 11/08/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.29%-37.34M
-39.32%-41.18M
-55.80%-38.79M
-160.58%-126M
-73.83%-34.1M
-139.54%-37.45M
-29.56M
-24.9M
-48.35M
-19.62M
Net income from continuing operations
120.75%12.03M
-298.72%-121.84M
35.50%-41.78M
-109.29%-168.01M
55.87%-14.71M
-182.46%-57.97M
---30.56M
---64.78M
---80.28M
---33.32M
Operating gains losses
-4,589.39%-30.95M
907.49%18.22M
-393.81%-558K
-1,245.16%-13.36M
-3,289.81%-10.34M
-195.79%-660K
---2.26M
---113K
--1.17M
--324K
Depreciation and amortization
33.28%1.64M
47.90%1.58M
61.72%1.5M
66.49%4.64M
104.05%1.41M
75.57%1.23M
--1.07M
--930K
--2.79M
--692K
Other non cash items
-259.36%-23.75M
----
----
197.16%59.92M
-104.46%-651K
344.82%14.91M
--6.01M
--39.65M
--20.16M
--14.59M
Change In working capital
-90.27%285K
253.23%8.88M
34.22%-1.77M
-9,136.71%-21.89M
-300.59%-16.33M
292.19%2.93M
---5.8M
---2.69M
---237K
---4.08M
-Change in receivables
140.81%422K
117.67%486K
-786.51%-1.12M
-4,233.12%-26.69M
-543.38%-22.78M
75.93%-1.03M
---2.75M
---126K
---616K
---3.54M
-Change in prepaid assets
-74.16%-3.64M
877.78%490K
100.93%53K
-472.46%-4.87M
597.20%2.99M
-442.86%-2.09M
---63K
---5.71M
--1.31M
--429K
-Change in payables and accrued expense
-0.43%6.65M
418.76%8.11M
-120.67%-582K
2,967.88%12.61M
28,210.00%5.66M
120.30%6.68M
---2.54M
--2.82M
--411K
--20K
-Change in other current assets
-220.43%-2.09M
-136.02%-557K
103.27%49K
-1,059.44%-5.8M
-4,969.75%-5.8M
1,253.91%1.73M
---236K
---1.5M
--604K
--119K
-Change in other current liabilities
55.16%-1.06M
274.27%359K
-109.62%-175K
246.94%2.86M
426.02%3.6M
-117,650.00%-2.36M
---206K
--1.82M
---1.94M
---1.1M
Cash from discontinued investing activities
Operating cash flow
0.29%-37.34M
-39.32%-41.18M
-55.80%-38.79M
-160.58%-126M
-73.83%-34.1M
-139.54%-37.45M
---29.56M
---24.9M
---48.35M
---19.62M
Investing cash flow
Cash flow from continuing investing activities
115.37%8.09M
677.27%15.06M
2,749.79%18.89M
-693.90%-52.84M
201.96%3.13M
-11,865.00%-52.65M
-2.61M
-713K
-6.66M
-3.07M
Net PPE purchase and sale
96.14%-111K
8.25%-1.94M
-41.65%-1.01M
-453.67%-7.84M
-557.06%-2.14M
-553.64%-2.88M
---2.11M
---713K
---1.42M
---326K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---4.99M
---2.49M
Net investment purchase and sale
116.48%8.2M
--17M
--19.9M
---44.5M
--5.27M
---49.77M
--0
--0
--0
--0
Net other investing changes
----
----
----
-100.00%-500K
--0
--0
----
----
---250K
----
Cash from discontinued investing activities
Investing cash flow
115.37%8.09M
677.27%15.06M
2,749.79%18.89M
-693.90%-52.84M
201.96%3.13M
-11,865.00%-52.65M
---2.61M
---713K
---6.66M
---3.07M
Financing cash flow
Cash flow from continuing financing activities
-103.58%-4.65M
2,703.19%53.03M
-106.61%-5.02M
268.25%196.4M
-132.34%-7.43M
690.21%129.89M
-2.04M
75.98M
53.33M
22.98M
Net issuance payments of debt
--0
--59.37M
-106.51%-5M
39.38%71.72M
-121.65%-5M
--0
--0
--76.72M
--51.46M
--23.09M
Net common stock issuance
----
----
----
8,465.32%167.97M
--0
----
----
----
--1.96M
--0
Proceeds from stock option exercised by employees
-3.45%224K
36.15%516K
44.75%579K
284.84%1.57M
47.38%563K
--232K
--379K
--400K
--409K
--382K
Net other financing activities
87.29%-4.87M
-183.86%-6.86M
46.75%-607K
-8,981.38%-44.86M
---3M
---38.31M
---2.42M
---1.14M
---494K
----
Cash from discontinued financing activities
Financing cash flow
-103.58%-4.65M
2,703.19%53.03M
-106.61%-5.02M
268.25%196.4M
-132.34%-7.43M
690.21%129.89M
---2.04M
--75.98M
--53.33M
--22.98M
Net cash flow
Beginning cash position
9.54%38.77M
-82.96%11.86M
91.31%36.79M
-8.02%19.23M
297.25%75.19M
90.67%35.4M
--69.6M
--19.23M
--20.9M
--18.93M
Current changes in cash
-185.16%-33.89M
178.67%26.91M
-149.48%-24.92M
1,147.61%17.56M
-12,901.67%-38.41M
10,803.01%39.8M
---34.2M
--50.37M
---1.68M
--300K
End cash Position
-93.51%4.88M
9.54%38.77M
-82.96%11.86M
91.31%36.79M
91.31%36.79M
297.25%75.19M
--35.4M
--69.6M
--19.23M
--19.23M
Free cash flow
7.13%-37.45M
-36.15%-43.11M
-55.41%-39.8M
-168.92%-133.84M
-81.73%-36.24M
-150.88%-40.32M
---31.67M
---25.61M
---49.77M
---19.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.29%-37.34M-39.32%-41.18M-55.80%-38.79M-160.58%-126M-73.83%-34.1M-139.54%-37.45M-29.56M-24.9M-48.35M-19.62M
Net income from continuing operations 120.75%12.03M-298.72%-121.84M35.50%-41.78M-109.29%-168.01M55.87%-14.71M-182.46%-57.97M---30.56M---64.78M---80.28M---33.32M
Operating gains losses -4,589.39%-30.95M907.49%18.22M-393.81%-558K-1,245.16%-13.36M-3,289.81%-10.34M-195.79%-660K---2.26M---113K--1.17M--324K
Depreciation and amortization 33.28%1.64M47.90%1.58M61.72%1.5M66.49%4.64M104.05%1.41M75.57%1.23M--1.07M--930K--2.79M--692K
Other non cash items -259.36%-23.75M--------197.16%59.92M-104.46%-651K344.82%14.91M--6.01M--39.65M--20.16M--14.59M
Change In working capital -90.27%285K253.23%8.88M34.22%-1.77M-9,136.71%-21.89M-300.59%-16.33M292.19%2.93M---5.8M---2.69M---237K---4.08M
-Change in receivables 140.81%422K117.67%486K-786.51%-1.12M-4,233.12%-26.69M-543.38%-22.78M75.93%-1.03M---2.75M---126K---616K---3.54M
-Change in prepaid assets -74.16%-3.64M877.78%490K100.93%53K-472.46%-4.87M597.20%2.99M-442.86%-2.09M---63K---5.71M--1.31M--429K
-Change in payables and accrued expense -0.43%6.65M418.76%8.11M-120.67%-582K2,967.88%12.61M28,210.00%5.66M120.30%6.68M---2.54M--2.82M--411K--20K
-Change in other current assets -220.43%-2.09M-136.02%-557K103.27%49K-1,059.44%-5.8M-4,969.75%-5.8M1,253.91%1.73M---236K---1.5M--604K--119K
-Change in other current liabilities 55.16%-1.06M274.27%359K-109.62%-175K246.94%2.86M426.02%3.6M-117,650.00%-2.36M---206K--1.82M---1.94M---1.1M
Cash from discontinued investing activities
Operating cash flow 0.29%-37.34M-39.32%-41.18M-55.80%-38.79M-160.58%-126M-73.83%-34.1M-139.54%-37.45M---29.56M---24.9M---48.35M---19.62M
Investing cash flow
Cash flow from continuing investing activities 115.37%8.09M677.27%15.06M2,749.79%18.89M-693.90%-52.84M201.96%3.13M-11,865.00%-52.65M-2.61M-713K-6.66M-3.07M
Net PPE purchase and sale 96.14%-111K8.25%-1.94M-41.65%-1.01M-453.67%-7.84M-557.06%-2.14M-553.64%-2.88M---2.11M---713K---1.42M---326K
Net business purchase and sale --------------0-------------------4.99M---2.49M
Net investment purchase and sale 116.48%8.2M--17M--19.9M---44.5M--5.27M---49.77M--0--0--0--0
Net other investing changes -------------100.00%-500K--0--0-----------250K----
Cash from discontinued investing activities
Investing cash flow 115.37%8.09M677.27%15.06M2,749.79%18.89M-693.90%-52.84M201.96%3.13M-11,865.00%-52.65M---2.61M---713K---6.66M---3.07M
Financing cash flow
Cash flow from continuing financing activities -103.58%-4.65M2,703.19%53.03M-106.61%-5.02M268.25%196.4M-132.34%-7.43M690.21%129.89M-2.04M75.98M53.33M22.98M
Net issuance payments of debt --0--59.37M-106.51%-5M39.38%71.72M-121.65%-5M--0--0--76.72M--51.46M--23.09M
Net common stock issuance ------------8,465.32%167.97M--0--------------1.96M--0
Proceeds from stock option exercised by employees -3.45%224K36.15%516K44.75%579K284.84%1.57M47.38%563K--232K--379K--400K--409K--382K
Net other financing activities 87.29%-4.87M-183.86%-6.86M46.75%-607K-8,981.38%-44.86M---3M---38.31M---2.42M---1.14M---494K----
Cash from discontinued financing activities
Financing cash flow -103.58%-4.65M2,703.19%53.03M-106.61%-5.02M268.25%196.4M-132.34%-7.43M690.21%129.89M---2.04M--75.98M--53.33M--22.98M
Net cash flow
Beginning cash position 9.54%38.77M-82.96%11.86M91.31%36.79M-8.02%19.23M297.25%75.19M90.67%35.4M--69.6M--19.23M--20.9M--18.93M
Current changes in cash -185.16%-33.89M178.67%26.91M-149.48%-24.92M1,147.61%17.56M-12,901.67%-38.41M10,803.01%39.8M---34.2M--50.37M---1.68M--300K
End cash Position -93.51%4.88M9.54%38.77M-82.96%11.86M91.31%36.79M91.31%36.79M297.25%75.19M--35.4M--69.6M--19.23M--19.23M
Free cash flow 7.13%-37.45M-36.15%-43.11M-55.41%-39.8M-168.92%-133.84M-81.73%-36.24M-150.88%-40.32M---31.67M---25.61M---49.77M---19.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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