Rockley Photonics Holdings Limited Increase (Decrease) in Accounts Receivable
Rockley Photonics Holdings Limited reported Increase (Decrease) in Accounts Receivable of -$1.24 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2023-05-15
- Rockley Photonics Holdings Limited increase (decrease) in accounts receivable for the quarter ending 2022-12-31 was -$664.00K, a 557.93% decline year-over-year.
- Rockley Photonics Holdings Limited increase (decrease) in accounts receivable for the quarter ending 2022-09-30 was -$680.00K.
- Rockley Photonics Holdings Limited increase (decrease) in accounts receivable for the quarter ending 2022-06-30 was $636.00K, a 500.00% increase year-over-year.
- Rockley Photonics Holdings Limited increase (decrease) in accounts receivable for the quarter ending 2022-03-31 was -$529.00K.
- Rockley Photonics Holdings Limited increase (decrease) in accounts receivable for fiscal 2022 was -$1.24M.
- Rockley Photonics Holdings Limited increase (decrease) in accounts receivable for fiscal 2021 was -$2.89M.
- Rockley Photonics Holdings Limited increase (decrease) in accounts receivable for fiscal 2020 was -$1.46M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | -$1.34M derived: sum of 2 quarters · filed 2023-05-15 | -$708.00K derived: sum of 3 quarters · filed 2023-05-15 | -$1.24M 10-K · filed 2023-05-15 |
| 2022-09-30 | -$680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$44.00K derived: sum of 2 quarters · filed 2022-11-10 | -$573.00K 10-Q · filed 2022-11-10 | -$428.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-06-30 | $636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $107.00K 10-Q · filed 2022-08-12 | $252.00K derived: sum of 3 quarters · filed 2023-05-15 | -$643.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-03-31 | -$529.00K 10-Q · filed 2022-05-12 | -$384.00K derived: sum of 2 quarters · filed 2023-05-15 | -$1.28M derived: sum of 3 quarters · filed 2023-05-15 | -$1.17M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | -$750.00K derived: sum of 2 quarters · filed 2023-05-15 | -$644.00K derived: sum of 3 quarters · filed 2023-05-15 | -$2.89M 10-K · filed 2023-05-15 |
| 2021-09-30 | -$895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$789.00K derived: sum of 2 quarters · filed 2022-11-10 | -$3.03M 10-Q · filed 2022-11-10 | -$5.60M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.14M 10-Q · filed 2022-08-12 | -$4.71M derived: sum of 3 quarters · filed 2022-08-12 | -$4.98M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$2.24M 10-Q · filed 2022-05-12 | -$4.81M derived: sum of 2 quarters · filed 2022-05-12 | -$5.08M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$2.84M derived: sum of 2 quarters · filed 2022-03-10 | -$1.46M 10-K · filed 2022-03-10 | |
| 2020-09-30 | -$271.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $1.11M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $1.38M 10-Q/A · filed 2021-08-26 |