Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,647 | -58,351 | -31,893 | -18,769 | -4,128 |
| Depreciation Amortization | 3,294 | 13,352 | 9,897 | 6,378 | 2,973 |
| Accounts receivable | -7,461 | 5,270 | 3,923 | 7,649 | 4,624 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,626 |
| Other Working Capital | -27,542 | 29,069 | 14,355 | 6,716 | -2,260 |
| Other Operating Activity | 32,669 | 93,416 | 72,070 | 41,978 | 19,197 |
| Operating Cash Flow | $-3,687 | $82,756 | $68,352 | $43,952 | $17,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,317 | -120,664 | 364,152 | 58,152 | 58,152 |
| PPE Investments | -5,093 | -24,170 | -9,896 | -6,599 | -3,981 |
| Investing Cash Flow | $-17,410 | $-144,834 | $354,256 | $51,553 | $54,171 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -26 | -19 | -13 | -6 |
| Common Stock Issued | 3,148 | 25,728 | 22,069 | 19,027 | 7,961 |
| Financing Cash Flow | $3,141 | $25,702 | $22,050 | $19,014 | $7,955 |
| Exchange Rate Effect | -25 | -188 | -139 | -105 | -102 |
| Beginning Cash Position | 209,609 | 246,173 | 246,173 | 246,173 | 246,173 |
| End Cash Position | 191,628 | 209,609 | 690,692 | 360,587 | 325,977 |
| Net Cash Flow | $-17,981 | $-36,564 | $444,519 | $114,414 | $79,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,687 | 82,756 | 68,352 | 43,952 | 17,780 |
| Capital Expenditure | -5,093 | -24,170 | -9,896 | -6,599 | -3,981 |
| Free Cash Flow | -8,780 | 58,586 | 58,456 | 37,353 | 13,799 |