RKLY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-03-10 | 2020-12-31 | |
| Net Income/Starting Line | -224040000 | -168013000 | -80277000 | |
| Cash From Operating Activities | -126197000 | -126001000 | -48354000 | |
| Depreciation and Amortization | 6394000 | 4640000 | 2787000 | |
| Deferred Income Tax | 0 | 0 | 0 | |
| Stock Based Compensation | 14333000 | 12013000 | 8043000 | |
| Other Non-Cash Items | 75879000 | 47250000 | 21330000 | |
| Changes in Working Capital | 1237000 | -21891000 | -237000 | |
| Accounts Receivable | 1237000 | 2887000 | 1458000 | |
| Inventory | 0 | 0 | 0 | |
| Accounts Payable | 0 | 1663000 | -3126000 | |
| Deferred Revenue | -1237000 | -26441000 | 1431000 | |
| Other Working Capital | 1237000 | 0 | 0 | |
| Cash From Investing Activities | 40645000 | -52842000 | -6656000 | |
| Investments in Property Plant and Equipment | -4457000 | -7840000 | -1416000 | |
| Payments for Acquisitions | 0 | 0 | -4990000 | |
| Purchases of Securities | 0 | -54688000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 44755000 | 10186000 | 0 | |
| Other Investing Activities | 347000 | -500000 | -250000 | |
| Cash From Financing Activities | 71752000 | 196401000 | 53334000 | |
| Debt Repayment | 0 | -5000000 | -3183000 | |
| Common Stock Issued | 0 | 167966000 | 1961000 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | 71752000 | 33435000 | 54556000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | |
| Net Change in Cash | -13800000 | 17558000 | -1676000 | |
| Cash at Beginning of Period | 36786000 | 19228000 | 20904000 | |
| Cash at End of Period | 22986000 | 36786000 | 19228000 | |
| Free Cash Flow | -130654000 | -133841000 | -49770000 | |
| Operating Cash Flow | -126197000 | -126001000 | -48354000 | |
| Capital Expenditure | -4457000 | -7840000 | -1416000 |
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