Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,230 | -63,559 | -61,662 | -131,845 | -111,581 |
| Depreciation Amortization | 6,284 | 10,028 | 7,929 | 5,807 | 3,482 |
| Accounts receivable | -36,496 | -10,325 | -21,249 | -6,096 | -5,088 |
| Accounts payable and accrued liabilities | 16,883 | 13,713 | -1,150 | 1,601 | 6,961 |
| Other Working Capital | -24,332 | 11,413 | -6,758 | -9,441 | -4,363 |
| Other Operating Activity | 71,511 | 36,865 | 49,756 | 32,382 | 10,705 |
| Operating Cash Flow | $26,620 | $-1,865 | $-33,134 | $-107,592 | $-99,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,182 | 1,218 | 15,994 | 30,659 | -104,998 |
| PPE Investments | -10,485 | -6,711 | -7,366 | -17,664 | -10,271 |
| Other Investing Activity | 0 | 0 | 0 | -180 | -26 |
| Investing Cash Flow | $-51,667 | $-5,493 | $8,628 | $12,815 | $-115,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 149,150 | 19 | 72,887 | 22,886 |
| Debt Repayment | -31 | -100,084 | -76 | -70 | -63 |
| Common Stock Issued | 61,712 | 20,303 | 5,225 | 1,609 | 254,171 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5 |
| Other Financing Activity | 0 | 0 | 0 | 698 | 0 |
| Financing Cash Flow | $61,681 | $69,369 | $5,168 | $75,124 | $276,989 |
| Exchange Rate Effect | 26 | 27 | 8 | 10 | N/A |
| Beginning Cash Position | 142,756 | 80,718 | 100,048 | 119,423 | 57,613 |
| End Cash Position | 179,416 | 142,756 | 80,718 | 99,780 | 119,423 |
| Net Cash Flow | $36,660 | $62,038 | $-19,330 | $-19,643 | $61,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,620 | -1,865 | -33,134 | -107,592 | -99,884 |
| Capital Expenditure | -10,485 | -6,711 | -7,366 | -17,664 | -10,271 |
| Free Cash Flow | 16,135 | -8,576 | -40,500 | -125,256 | -110,155 |