Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,479 | -53,061 | -92,534 | -55,231 | -28,655 |
| Depreciation Amortization | -3,688 | -1,334 | 9,088 | 9,667 | 6,775 |
| Accounts receivable | 21,452 | 14,511 | 2,547 | 6,318 | -5,204 |
| Other Working Capital | 1,780 | -295 | 11,796 | 2,143 | -17,633 |
| Other Operating Activity | 51,471 | 23,452 | 99,891 | 71,598 | 56,792 |
| Operating Cash Flow | $-39,464 | $-16,727 | $30,788 | $34,495 | $12,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,409 | 88,375 | -118,599 | 3,030 | 147,571 |
| PPE Investments | -13,019 | -6,088 | -21,358 | -14,927 | -9,224 |
| Investing Cash Flow | $68,390 | $82,287 | $-139,957 | $-11,897 | $138,347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -7 | -28 | -21 | -14 |
| Common Stock Issued | 12,716 | 5,211 | 15,519 | 12,102 | 7,891 |
| Financing Cash Flow | $12,706 | $5,204 | $15,491 | $12,081 | $7,877 |
| Exchange Rate Effect | 28 | 41 | -97 | -252 | -145 |
| Beginning Cash Position | 115,834 | 115,834 | 209,609 | 209,609 | 209,609 |
| End Cash Position | 157,494 | 186,639 | 115,834 | 244,036 | 367,763 |
| Net Cash Flow | $41,660 | $70,805 | $-93,775 | $34,427 | $158,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,464 | -16,727 | 30,788 | 34,495 | 12,075 |
| Capital Expenditure | -13,019 | -6,088 | -21,358 | -14,927 | -9,224 |
| Free Cash Flow | -52,483 | -22,815 | 9,430 | 19,568 | 2,851 |