Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -111,581 | -80,682 | -77,370 | N/A |
| Depreciation Amortization | 3,482 | 1,943 | 6,648 | N/A |
| Accounts receivable | -5,088 | -1,192 | -3,611 | N/A |
| Accounts payable and accrued liabilities | 6,961 | -492 | 5,695 | N/A |
| Other Working Capital | -4,363 | -152 | 6,796 | N/A |
| Other Operating Activity | 10,705 | 6,331 | 9,125 | 0 |
| Operating Cash Flow | $-99,884 | $-74,244 | $-52,717 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -104,998 | -44,980 | 15,048 | N/A |
| PPE Investments | -10,271 | -2,319 | -3,627 | N/A |
| Other Investing Activity | -26 | 1,117 | -1,019 | 0 |
| Investing Cash Flow | $-115,295 | $-46,182 | $10,402 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 22,886 | 54 | 49,625 | N/A |
| Debt Repayment | -63 | -63 | -58,047 | N/A |
| Common Stock Issued | 254,171 | 2,154 | 2 | N/A |
| Common Stock Repurchased | -5 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 191,738 | 0 |
| Financing Cash Flow | $276,989 | $2,145 | $183,318 | $N/A |
| Beginning Cash Position | 57,613 | 175,894 | 34,891 | N/A |
| End Cash Position | 119,423 | 57,613 | 175,894 | N/A |
| Net Cash Flow | $61,810 | $-118,281 | $141,003 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -99,884 | -74,244 | -52,717 | N/A |
| Capital Expenditure | -10,271 | -2,319 | -3,627 | N/A |
| Free Cash Flow | -110,155 | -76,563 | -56,344 | 0 |