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Rockley Photonics Holdings Ltd
NYSE:RKLY

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Rockley Photonics Holdings Ltd
NYSE:RKLY
Watchlist
Price: 0.192 USD Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-151.4m
+0.1%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
45.2m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
35.9m
-79%
Financing Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rockley Photonics Holdings Ltd

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(92)
(149)
(234)
(168)
(198)
(236)
(166)
Depreciation & Amortization
0
5
6
5
6
6
6
Other Non-Cash Items
41
70
93
59
51
85
18
Cash Taxes Paid
0
1
1
1
1
1
1
Cash Interest Paid
0
0
1
1
1
11
12
Change in Working Capital
(0)
(14)
(5)
(22)
(24)
(6)
(10)
Cash from Operating Activities
(49)
N/A
(90)
-85%
(140)
-56%
(126)
+10%
(165)
-31%
(152)
+8%
(151)
+0%
Investing Cash Flow
Capital Expenditures
0
(5)
(8)
(8)
(9)
(8)
(5)
Other Items
0
(2)
(55)
(45)
(25)
(8)
50
Cash from Investing Activities
0
N/A
(7)
N/A
(63)
-817%
(53)
+16%
(34)
+36%
(16)
+54%
45
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
171
170
170
170
2
Net Issuance of Debt
49
116
125
72
67
49
49
Other
0
(4)
(40)
(45)
(45)
(49)
(15)
Cash from Financing Activities
53
N/A
113
+112%
257
+127%
196
-24%
191
-3%
170
-11%
36
-79%
Change in Cash
Net Change in Cash
(2)
N/A
17
N/A
55
+226%
18
-68%
(7)
N/A
3
N/A
(70)
N/A
Free Cash Flow
Free Cash Flow
(49)
N/A
(95)
-95%
(147)
-56%
(134)
+9%
(174)
-29%
(159)
+8%
(157)
+2%

See Also

Summary
RKLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKLY stock valuation using valuation multiples.
Wall Street Estimates
RKLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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