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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

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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

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(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

Net other investing changes

----

-100.00%-500K

--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

--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

297.25%75.19M

--35.4M

--69.6M

--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

Accounting Standards

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%-121.84M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall