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Proceeds from maturity of
short-term investments
$1,285,000K
Net cash provided by
(used in) investing...
$437,276K
Effect of exchange rate
changes on cash, cash...
$394K
Canceled cashflow
$847,724K
Increase (decrease) in
cash, cash...
-$62,704K
Canceled cashflow
$437,670K
Proceeds from senior
secured credit...
$99,979K
Exercise of options
$6,113K
Proceeds from issuance of
shares, net
$3,656K
Share-based compensation
$104,832K
Increase (decrease) in
accounts payables and...
$18,958K
Depreciation and
amortization
$14,650K
Decrease (increase) in
other long-term...
-$10,847K
Accrued interest
$4,949K
Asset write-downs and
impairment of field...
$4,851K
Foreign currency
remeasurement loss (gain)
-$1,251K
Purchase of short-term
investments
$821,076K
Purchase of property,
equipment and field...
$26,648K
Net cash provided by
(used in) financing...
-$451,343K
Canceled cashflow
$109,748K
Net cash provided by
(used in) operating...
-$49,031K
Canceled cashflow
$160,338K
Repayment and redemption
of long-term debt
$560,945K
Tax payments
related to net...
$146K
Net income (loss)
-$136,227K
Decrease (increase) in
accounts receivables and...
$38,938K
Amortization of discount
(premium)
-$23,262K
Decrease (increase) in
inventories
$5,668K
Increase (decrease) in
other long-term...
-$5,274K
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source: myfinsight.com
NovoCure Ltd (NVCR)
NovoCure Ltd (NVCR)