Novocure Ltd Ord Sh (NVCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,808 | -7,230 | -63,559 | -61,662 | -131,845 |
| Depreciation Amortization | 12,410 | 6,284 | 10,028 | 7,929 | 5,807 |
| Accounts receivable | -30,354 | -36,496 | -10,325 | -21,249 | -6,096 |
| Accounts payable and accrued liabilities | 25,470 | 16,883 | 13,713 | -1,150 | 1,601 |
| Other Working Capital | -8,521 | -24,332 | 11,413 | -6,758 | -9,441 |
| Other Operating Activity | 80,335 | 71,511 | 36,865 | 49,756 | 32,382 |
| Operating Cash Flow | $99,148 | $26,620 | $-1,865 | $-33,134 | $-107,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -457,879 | -41,182 | 1,218 | 15,994 | 30,659 |
| PPE Investments | -14,968 | -10,485 | -6,711 | -7,366 | -17,664 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -180 |
| Investing Cash Flow | $-472,847 | $-51,667 | $-5,493 | $8,628 | $12,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,439 | N/A | 149,150 | 19 | 72,887 |
| Debt Repayment | -150,028 | -31 | -100,084 | -76 | -70 |
| Common Stock Issued | 31,798 | 61,712 | 20,303 | 5,225 | 1,609 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 698 |
| Financing Cash Flow | $440,209 | $61,681 | $69,369 | $5,168 | $75,124 |
| Exchange Rate Effect | 247 | 26 | 27 | 8 | 10 |
| Beginning Cash Position | 179,416 | 142,756 | 80,718 | 100,048 | 119,423 |
| End Cash Position | 246,173 | 179,416 | 142,756 | 80,718 | 99,780 |
| Net Cash Flow | $66,757 | $36,660 | $62,038 | $-19,330 | $-19,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,148 | 26,620 | -1,865 | -33,134 | -107,592 |
| Capital Expenditure | -14,968 | -10,485 | -6,711 | -7,366 | -17,664 |
| Free Cash Flow | 84,180 | 16,135 | -8,576 | -40,500 | -125,256 |