Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,705 | -72,135 | -38,760 | -207,043 | -159,964 |
| Depreciation Amortization | -10,841 | -6,562 | -2,566 | -12,115 | -7,576 |
| Accounts receivable | -8,983 | -14,394 | -3,275 | 29,414 | 24,094 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,992 |
| Other Working Capital | -8,257 | -23,384 | -26,761 | 29,655 | 7,503 |
| Other Operating Activity | 107,868 | 83,181 | 39,788 | 86,753 | 81,157 |
| Operating Cash Flow | $-22,918 | $-33,294 | $-31,574 | $-73,336 | $-58,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,118 | -104,994 | 258,000 | 211,241 | 105,920 |
| PPE Investments | -33,913 | -23,230 | -11,784 | -27,093 | -20,272 |
| Investing Cash Flow | $-118,031 | $-128,224 | $246,216 | $184,148 | $85,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,922 | 96,922 | N/A | N/A | N/A |
| Debt Repayment | -12,913 | -12,913 | N/A | -10 | -10 |
| Common Stock Issued | 3,621 | 3,521 | 213 | 15,797 | 13,887 |
| Financing Cash Flow | $87,630 | $87,530 | $213 | $15,787 | $13,877 |
| Exchange Rate Effect | -46 | -133 | -56 | 131 | -69 |
| Beginning Cash Position | 242,564 | 242,564 | 242,564 | 115,834 | 115,834 |
| End Cash Position | 189,199 | 168,443 | 457,363 | 242,564 | 156,512 |
| Net Cash Flow | $-53,365 | $-74,121 | $214,799 | $126,730 | $40,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,918 | -33,294 | -31,574 | -73,336 | -58,778 |
| Capital Expenditure | -33,913 | -23,230 | -11,784 | -27,093 | -20,272 |
| Free Cash Flow | -56,831 | -56,524 | -43,358 | -100,429 | -79,050 |