Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,490 | -13,420 | -12,150 | -63,559 | -47,928 |
| Depreciation Amortization | 4,281 | 2,896 | 1,351 | 10,028 | 8,303 |
| Accounts receivable | -17,020 | -7,034 | -2,036 | -10,325 | -4,805 |
| Accounts payable and accrued liabilities | N/A | 4,469 | 2,246 | 13,713 | -2,760 |
| Other Working Capital | -11,091 | -8,267 | -3,240 | 11,413 | -8,579 |
| Other Operating Activity | 54,978 | 26,107 | 9,514 | 36,865 | 37,090 |
| Operating Cash Flow | $19,658 | $4,751 | $-4,315 | $-1,865 | $-18,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,519 | 1,985 | 1,336 | 1,218 | 1,214 |
| PPE Investments | -7,430 | -4,722 | -2,325 | -6,711 | -4,918 |
| Investing Cash Flow | $-4,911 | $-2,737 | $-989 | $-5,493 | $-3,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 149,150 | 149,150 |
| Debt Repayment | -23 | -16 | -8 | -100,084 | -100,063 |
| Common Stock Issued | 53,118 | 37,643 | 16,978 | 20,303 | 17,717 |
| Financing Cash Flow | $53,095 | $37,627 | $16,970 | $69,369 | $66,804 |
| Exchange Rate Effect | -430 | -214 | -261 | 27 | 19 |
| Beginning Cash Position | 142,756 | 142,756 | 142,756 | 80,718 | 80,718 |
| End Cash Position | 210,168 | 182,183 | 154,161 | 142,756 | 125,158 |
| Net Cash Flow | $67,412 | $39,427 | $11,405 | $62,038 | $44,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,658 | 4,751 | -4,315 | -1,865 | -18,679 |
| Capital Expenditure | -7,430 | -4,722 | -2,325 | -6,711 | -4,918 |
| Free Cash Flow | 12,228 | 29 | -6,640 | -8,576 | -23,597 |