Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,808 | 14,891 | 5,607 | 3,952 | -7,230 |
| Depreciation Amortization | 12,410 | 6,023 | 3,411 | 1,349 | 6,284 |
| Accounts receivable | -30,354 | -33,556 | -25,878 | -19,718 | -36,496 |
| Accounts payable and accrued liabilities | 25,470 | N/A | -1,934 | N/A | 16,883 |
| Other Working Capital | -8,521 | -30,409 | -29,316 | -19,900 | -24,332 |
| Other Operating Activity | 80,335 | 88,718 | 62,808 | 36,274 | 71,511 |
| Operating Cash Flow | $99,148 | $45,667 | $14,698 | $1,957 | $26,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -457,879 | 150,000 | N/A | N/A | -41,182 |
| PPE Investments | -14,968 | -9,209 | -6,427 | -3,112 | -10,485 |
| Investing Cash Flow | $-472,847 | $140,791 | $-6,427 | $-3,112 | $-51,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,439 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150,028 | -150,022 | -15 | -8 | -31 |
| Common Stock Issued | 31,798 | 19,377 | 9,863 | 4,511 | 61,712 |
| Financing Cash Flow | $440,209 | $-130,645 | $9,848 | $4,503 | $61,681 |
| Exchange Rate Effect | 247 | 152 | 50 | -59 | 26 |
| Beginning Cash Position | 179,416 | 179,416 | 179,416 | 179,416 | 142,756 |
| End Cash Position | 246,173 | 235,381 | 197,585 | 182,705 | 179,416 |
| Net Cash Flow | $66,757 | $55,965 | $18,169 | $3,289 | $36,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,148 | 45,667 | 14,698 | 1,957 | 26,620 |
| Capital Expenditure | -14,968 | -9,209 | -6,427 | -3,112 | -10,485 |
| Free Cash Flow | 84,180 | 36,458 | 8,271 | -1,155 | 16,135 |