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Rockley Photonics Holdings Ltd (RKLY)

Rockley Photonics Holdings Ltd (RKLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Income Statement

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 560 1,510 960 4,180 1,840
Sales Growth -62.91% +57.29% -77.03% +127.17% -16.36%
Net Income 12,030 -121,840 -41,780 -67,930 -57,970
Net Income Growth +109.87% -191.62% +38.50% -17.18% -89.69%

Balance Sheet

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 90,880 128,910 119,330 162,830 181,630
Total Assets Growth -29.50% +8.03% -26.72% -10.35% +88.28%
Total Liabilities 120,730 179,380 53,930 59,010 68,130
Total Liabilities Growth -32.70% +232.62% -8.61% -13.39% -68.87%

Cash Flow

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -117,310 -79,970 -38,790 -126,000 -91,900
Operating Cash Flow Growth -46.69% -106.16% +69.21% -37.11% -68.75%
Net Cash Flow -31,910 1,990 -24,920 17,560 55,960
Change in Net Cash Flow -1,703.52% +107.99% -241.91% -68.62% +246.07%
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