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Proceeds from maturity of
short-term investments
$110,000K
Net cash provided by
(used in) investing...
$7,747K
Canceled cashflow
$102,253K
Increase (decrease) in
cash, cash...
-$6,066K
Canceled cashflow
$7,747K
Share-based compensation
$63,009K
Depreciation and
amortization
$4,124K
Decrease (increase) in
other long-term...
-$2,042K
Decrease (increase) in
accounts receivables and...
-$828K
Asset write-downs and
impairment of field...
$712K
Foreign currency
remeasurement loss (gain)
-$477K
Exercise of options
$390K
Purchase of short-term
investments
$97,101K
Purchase of property,
equipment and field...
$5,152K
Net cash provided by
(used in) operating...
-$13,517K
Canceled cashflow
$71,192K
Net cash provided by
(used in) financing...
-$166K
Effect of exchange rate
changes on cash, cash...
-$130K
Canceled cashflow
$390K
Net income (loss)
-$71,138K
Increase (decrease) in
accounts payables and...
-$5,120K
Increase (decrease) in
other long-term...
-$2,837K
Decrease (increase) in
inventories
$2,778K
Amortization of discount
(premium)
-$2,617K
Accrued interest
-$219K
Tax payments
related to net...
$556K
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Cash Flow
source: myfinsight.com
NovoCure Ltd (NVCR)
NovoCure Ltd (NVCR)