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Rockley Photonics Holdings (RKLY)
OTHER OTC:RKLY
US Market
RKLY
Rockley Photonics Holdings
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Rockley Photonics Holdings (RKLY) Cash flow

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Rockley Photonics Holdings Cash Flow

RKLY's free cash flow for Q was $-37.45M. For the fiscal year, RKLY's free cash flow was decreased by $― and operating cash flow was $-37.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 21
Operating Cash Flow
$ -126.00M
Investing Cash Flow
$ -52.84M
Financing Cash Flow
$ 196.40M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 36.79M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ 167.97M
Issuance Of Debt
$ 76.72M
Repayment Of Debt
$ -5.00M
Free Cash Flow
$ -133.84M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Rockley Photonics Holdings Cash Flow

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