Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,045 | -131,845 | -109,677 | -76,049 | -35,437 |
| Depreciation Amortization | 1,766 | 5,807 | 4,088 | 2,454 | 1,086 |
| Accounts receivable | -10,301 | -6,096 | -1,514 | -2,208 | -536 |
| Accounts payable and accrued liabilities | -3,557 | 1,601 | -2,621 | 4,144 | 1,823 |
| Other Working Capital | -15,265 | -9,441 | -11,659 | -4,299 | -2,724 |
| Other Operating Activity | 18,494 | 32,382 | 27,516 | 15,587 | 4,811 |
| Operating Cash Flow | $-26,908 | $-107,592 | $-93,867 | $-60,371 | $-30,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,346 | 30,659 | 30,659 | 30,272 | 30,272 |
| PPE Investments | -2,433 | -17,664 | -14,268 | -9,440 | -2,828 |
| Other Investing Activity | 0 | -180 | 15 | -12 | 1 |
| Investing Cash Flow | $12,913 | $12,815 | $16,406 | $20,820 | $27,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 72,887 | 72,887 | 17 | N/A |
| Debt Repayment | -18 | -70 | -52 | -35 | -16 |
| Common Stock Issued | 77 | 1,609 | 961 | 961 | 57 |
| Other Financing Activity | 0 | 698 | 0 | 0 | 0 |
| Financing Cash Flow | $59 | $75,124 | $73,796 | $943 | $41 |
| Exchange Rate Effect | 11 | 10 | 64 | 56 | N/A |
| Beginning Cash Position | 100,048 | 119,423 | 119,423 | 119,423 | 119,423 |
| End Cash Position | 86,123 | 99,780 | 115,822 | 80,871 | 115,932 |
| Net Cash Flow | $-13,925 | $-19,643 | $-3,601 | $-38,552 | $-3,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,908 | -107,592 | -93,867 | -60,371 | -30,977 |
| Capital Expenditure | -2,433 | -17,664 | -14,268 | -9,440 | -2,828 |
| Free Cash Flow | -29,341 | -125,256 | -108,135 | -69,811 | -33,805 |