Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,581 | -78,653 | -52,630 | -23,273 | -80,682 |
| Depreciation Amortization | 3,482 | 2,236 | 1,255 | 579 | 1,943 |
| Accounts receivable | -5,088 | -4,453 | -3,026 | -947 | N/A |
| Accounts payable and accrued liabilities | 6,961 | 4,597 | 3,085 | -672 | N/A |
| Other Working Capital | -4,363 | -4,914 | -5,487 | -8,027 | -152 |
| Other Operating Activity | 10,705 | 7,424 | 5,146 | 3,874 | 4,647 |
| Operating Cash Flow | $-99,884 | $-73,763 | $-51,657 | $-28,466 | $-74,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,998 | 18,008 | -11,992 | 23,003 | N/A |
| PPE Investments | -10,271 | -7,160 | -4,597 | -1,647 | -2,319 |
| Other Investing Activity | -26 | -105 | -33 | -73 | -43,863 |
| Investing Cash Flow | $-115,295 | $10,743 | $-16,622 | $21,283 | $-46,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,886 | 22,886 | 22,886 | 23,806 | N/A |
| Debt Repayment | -63 | -47 | -31 | -16 | N/A |
| Common Stock Issued | 254,171 | 31 | 19 | 3 | N/A |
| Common Stock Repurchased | -5 | -5 | -5 | -5 | N/A |
| Other Financing Activity | 0 | 92,866 | 94,305 | 0 | 2,145 |
| Financing Cash Flow | $276,989 | $115,731 | $117,174 | $23,788 | $2,145 |
| Beginning Cash Position | 57,613 | 57,613 | 57,613 | 57,613 | 175,894 |
| End Cash Position | 119,423 | 110,324 | 106,508 | 74,218 | 57,613 |
| Net Cash Flow | $61,810 | $52,711 | $48,895 | $16,605 | $-118,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,884 | -73,763 | -51,657 | -28,466 | -74,244 |
| Capital Expenditure | -10,271 | -7,160 | -4,597 | -1,647 | N/A |
| Free Cash Flow | -110,155 | -80,923 | -56,254 | -30,113 | -74,244 |