Novocure Ltd Ord Sh (NVCR)
18.25 -0.25 (-1.35%) 15:14 ET [NASDAQ]
18.24 x 116 18.28 x 105
Realtime by (Cboe BZX)
18.24 x 116 18.28 x 105
Realtime 18.42 -0.08 (-0.43%) 09:30 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168,627 | -207,043 | -92,534 | -58,351 | 19,808 |
| Depreciation Amortization | -14,409 | -12,115 | 9,088 | 13,352 | 12,410 |
| Accounts receivable | -26,358 | 29,414 | 2,547 | 5,270 | -30,354 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 25,470 |
| Other Working Capital | -3,649 | 29,655 | 11,796 | 29,069 | -8,521 |
| Other Operating Activity | 186,674 | 86,753 | 99,891 | 93,416 | 80,335 |
| Operating Cash Flow | $-26,369 | $-73,336 | $30,788 | $82,756 | $99,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,387 | 211,241 | -118,599 | -120,664 | -457,879 |
| PPE Investments | -42,855 | -27,093 | -21,358 | -24,170 | -14,968 |
| Investing Cash Flow | $-140,242 | $184,148 | $-139,957 | $-144,834 | $-472,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,922 | N/A | N/A | N/A | 558,439 |
| Debt Repayment | -12,913 | -10 | -28 | -26 | -150,028 |
| Common Stock Issued | 6,306 | 15,797 | 15,519 | 25,728 | 31,798 |
| Financing Cash Flow | $90,315 | $15,787 | $15,491 | $25,702 | $440,209 |
| Exchange Rate Effect | -174 | 131 | -97 | -188 | 247 |
| Beginning Cash Position | 242,564 | 115,834 | 209,609 | 246,173 | 179,416 |
| End Cash Position | 166,094 | 242,564 | 115,834 | 209,609 | 246,173 |
| Net Cash Flow | $-76,470 | $126,730 | $-93,775 | $-36,564 | $66,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,369 | -73,336 | 30,788 | 82,756 | 99,148 |
| Capital Expenditure | -42,855 | -27,093 | -21,358 | -24,170 | -14,968 |
| Free Cash Flow | -69,224 | -100,429 | 9,430 | 58,586 | 84,180 |