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Rockley Photonics Holdings Limited (RKLYQ)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2006
Cash Flows From Operating Activities
Net Income	-168,013	-80,277	-5,603	N/A	N/A
Depreciation Amortization	4,640	2,787	N/A	N/A	N/A
Accounts receivable	2,887	1,458	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,663	-3,126	N/A	N/A	N/A
Other Working Capital	-21,891	-237	-76	N/A	N/A
Other Operating Activity	54,713	31,041	5,164	0	0
Operating Cash Flow	$-126,001	$-48,354	$-516	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-172,500	N/A	N/A
PPE Investments	-8,340	-1,666	N/A	N/A	N/A
Purchase Of Investment	-54,502	-4,990	N/A	N/A	N/A
Sale Of Investment	10,000	N/A	N/A	N/A	N/A
Investing Cash Flow	$-52,842	$-6,656	$-172,500	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	2,860	N/A	N/A	N/A
Debt Issued	76,723	51,781	N/A	N/A	N/A
Debt Repayment	-5,000	-1,952	N/A	N/A	N/A
Common Stock Issued	169,540	2,370	174,500	N/A	N/A
Other Financing Activity	-44,862	-1,725	-744	0	0
Financing Cash Flow	$196,401	$53,334	$173,756	$N/A	$N/A

Beginning Cash Position	19,228	20,904	32	N/A	N/A
End Cash Position	36,786	19,228	772	N/A	N/A
Net Cash Flow	$17,558	$-1,676	$740	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-126,001	-48,354	-516	N/A	N/A
Capital Expenditure	-8,340	-1,666	N/A	N/A	N/A
Free Cash Flow	-134,341	-50,020	-516	0	0