Rockley Photonics Holdings Ltd Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$224.0M 33.35% YoY	-$168.0M 109.29% YoY	-$80.28M 57.87% YoY	-$50.85M N/A
Depreciation, Depletion And Amortization	$6.394M 37.8% YoY	$4.640M 66.49% YoY	$2.787M 43.07% YoY	$1.948M N/A
Cash From Operating Activities	-$126.2M 0.16% YoY	-$126.0M 160.58% YoY	-$48.35M 32.27% YoY	-$36.56M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.457M -43.15% YoY	$7.840M 453.67% YoY	$1.416M -147.63% YoY	-$2.973M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$44.50M 791.82% YoY	-$4.990M -3614.08% YoY	$142.0K N/A
Cash From Investing Activities	$40.65M -176.92% YoY	-$52.84M 693.9% YoY	-$6.656M 135.11% YoY	-$2.831M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$168.0M 8465.32% YoY	$1.961M -94.93% YoY	$38.67M 128806.67% YoY
Debt Paid & Issued, Net	$26.31M 426.22% YoY	$5.000M 156.15% YoY	$1.952M N/A	N/A
Cash From Financing Activities	$71.75M -63.47% YoY	$196.4M 268.25% YoY	$53.33M 8.99% YoY	$48.93M 163010.0% YoY
NET CHANGE
Cash From Operating Activities	-$126.2M 0.16% YoY	-$126.0M 160.58% YoY	-$48.35M 32.27% YoY	-$36.56M N/A
Cash From Investing Activities	$40.65M -176.92% YoY	-$52.84M 693.9% YoY	-$6.656M 135.11% YoY	-$2.831M N/A
Cash From Financing Activities	$71.75M -63.47% YoY	$196.4M 268.25% YoY	$53.33M 8.99% YoY	$48.93M 163010.0% YoY
Net Change In Cash	-$13.80M -178.6% YoY	$17.56M -1147.61% YoY	-$1.676M -117.56% YoY	$9.546M 31720.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$126.2M 0.16% YoY	-$126.0M 160.58% YoY	-$48.35M 32.27% YoY	-$36.56M N/A
Capital Expenditures	$4.457M -43.15% YoY	$7.840M 453.67% YoY	$1.416M -147.63% YoY	-$2.973M N/A
Free Cash Flow	-$130.7M -2.38% YoY	-$133.8M 168.92% YoY	-$49.77M 48.2% YoY	-$33.58M N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	$12.03M -120.75% YoY	-$121.8M 298.72% YoY	-$41.78M -35.5% YoY	-$14.71M -55.87% YoY	-$57.97M 182.46% YoY	-$30.56M 205.48% YoY	-$64.78M 294.36% YoY	-$33.32M N/A	-$20.52M N/A	-$10.00M N/A
Depreciation, Depletion And Amortization	N/A	$1.500M 25.0% YoY	$1.500M -24.96% YoY	$1.504M 61.72% YoY	$1.412M -49.34% YoY	$1.200M 71.43% YoY	$1.999M 43.3% YoY	$930.0K N/A	$2.787M N/A	$700.0K N/A	$1.395M N/A
Cash From Operating Activities	N/A	-$37.34M -0.29% YoY	-$41.18M -24.1% YoY	-$38.80M 55.83% YoY	-$34.10M -28.5% YoY	-$37.45M -400.89% YoY	-$54.26M 313.99% YoY	-$24.90M N/A	-$47.69M N/A	$12.44M N/A	-$13.11M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$111.0K -96.14% YoY	-$1.935M -41.75% YoY	$1.010M 41.65% YoY	-$2.142M 28.57% YoY	-$2.876M N/A	-$3.322M 411.08% YoY	$713.0K N/A	-$1.666M N/A	N/A	-$650.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$8.203M -116.48% YoY	$17.00M N/A	$19.90M N/A	$5.268M -205.57% YoY	-$49.77M -2090.8% YoY	$0.00 -100.0% YoY	N/A	-$4.990M N/A	$2.500M N/A	-$2.500M N/A
Cash From Investing Activities	N/A	$8.092M -115.37% YoY	$15.06M -553.37% YoY	$18.89M -2749.79% YoY	$3.126M -146.97% YoY	-$52.65M -1771.3% YoY	-$3.322M 5.46% YoY	-$713.0K N/A	-$6.656M N/A	$3.150M N/A	-$3.150M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$4.995M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$4.646M -103.58% YoY	$53.03M -28.2% YoY	-$5.023M -106.61% YoY	-$7.432M -113.93% YoY	$129.9M -1033.43% YoY	$73.86M 430.77% YoY	$75.98M N/A	$53.33M N/A	-$13.92M N/A	$13.92M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$37.34M -0.29% YoY	-$41.18M -24.1% YoY	-$38.80M 55.83% YoY	-$34.10M -28.5% YoY	-$37.45M -400.89% YoY	-$54.26M 313.99% YoY	-$24.90M N/A	-$47.69M N/A	$12.44M N/A	-$13.11M N/A
Cash From Investing Activities	N/A	$8.092M -115.37% YoY	$15.06M -553.37% YoY	$18.89M -2749.79% YoY	$3.126M -146.97% YoY	-$52.65M -1771.3% YoY	-$3.322M 5.46% YoY	-$713.0K N/A	-$6.656M N/A	$3.150M N/A	-$3.150M N/A
Cash From Financing Activities	N/A	-$4.646M -103.58% YoY	$53.03M -28.2% YoY	-$5.023M -106.61% YoY	-$7.432M -113.93% YoY	$129.9M -1033.43% YoY	$73.86M 430.77% YoY	$75.98M N/A	$53.33M N/A	-$13.92M N/A	$13.92M N/A
Net Change In Cash	N/A	-$33.89M -185.16% YoY	$26.91M 65.32% YoY	-$24.92M -149.48% YoY	-$38.40M 3685.05% YoY	$39.80M 2269.3% YoY	$16.28M -795.3% YoY	$50.37M N/A	-$1.015M N/A	$1.680M N/A	-$2.341M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$37.34M -0.29% YoY	-$41.18M -24.1% YoY	-$38.80M 55.83% YoY	-$34.10M -28.5% YoY	-$37.45M -400.89% YoY	-$54.26M 313.99% YoY	-$24.90M N/A	-$47.69M N/A	$12.44M N/A	-$13.11M N/A
Capital Expenditures	N/A	-$111.0K -96.14% YoY	-$1.935M -41.75% YoY	$1.010M 41.65% YoY	-$2.142M 28.57% YoY	-$2.876M N/A	-$3.322M 411.08% YoY	$713.0K N/A	-$1.666M N/A	N/A	-$650.0K N/A
Free Cash Flow	N/A	-$37.23M 7.69% YoY	-$39.24M -22.95% YoY	-$39.81M 55.43% YoY	-$31.96M -30.57% YoY	-$34.57M N/A	-$50.94M 308.92% YoY	-$25.61M N/A	-$46.03M N/A	N/A	-$12.46M N/A