Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,234 | -20,724 | -61,662 | -50,717 | -39,219 |
| Depreciation Amortization | 6,547 | 4,630 | 7,929 | 5,750 | 3,680 |
| Accounts receivable | -8,382 | -3,506 | -21,249 | -12,136 | -9,011 |
| Accounts payable and accrued liabilities | 3,229 | 2,213 | -1,150 | -4,213 | -5,195 |
| Other Working Capital | -13,498 | -9,299 | -6,758 | -6,235 | -9,510 |
| Other Operating Activity | 24,021 | 9,862 | 49,756 | 37,315 | 26,471 |
| Operating Cash Flow | $-24,317 | $-16,824 | $-33,134 | $-30,236 | $-32,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 866 | 250 | 15,994 | 15,994 | 15,994 |
| PPE Investments | -3,565 | -2,107 | -7,366 | -5,420 | -3,667 |
| Investing Cash Flow | $-2,699 | $-1,857 | $8,628 | $10,574 | $12,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,150 | 149,150 | 19 | 19 | -37 |
| Debt Repayment | -100,041 | -100,017 | -76 | -56 | 19 |
| Common Stock Issued | 13,793 | 2,581 | 5,225 | 3,876 | 2,144 |
| Financing Cash Flow | $62,902 | $51,714 | $5,168 | $3,839 | $2,126 |
| Exchange Rate Effect | 21 | 10 | 8 | 8 | 10 |
| Beginning Cash Position | 80,718 | 80,718 | 100,048 | 100,048 | 100,048 |
| End Cash Position | 116,625 | 113,761 | 80,718 | 84,233 | 81,727 |
| Net Cash Flow | $35,907 | $33,043 | $-19,330 | $-15,815 | $-18,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,317 | -16,824 | -33,134 | -30,236 | -32,784 |
| Capital Expenditure | -3,565 | -2,107 | -7,366 | -5,420 | -3,667 |
| Free Cash Flow | -27,882 | -18,931 | -40,500 | -35,656 | -36,451 |