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Share-based compensation
$17,012K
(-34.93%↓ Y/Y)
Exercise of options
$2,455K
(878.09%↑ Y/Y)
Proceeds from issuance of
shares, net
$2,093K
(-2.01%↓ Y/Y)
Depreciation and
amortization
$4,307K
(25.06%↑ Y/Y)
Decrease (increase) in
other long-term...
-$2,907K
(-105.88%↓ Y/Y)
Increase (decrease) in
accounts payables and...
$2,797K
(32.75%↑ Y/Y)
Decrease (increase) in
inventories
-$866K
(-237.68%↓ Y/Y)
Asset write-downs and
impairment of field...
$738K
(74.06%↑ Y/Y)
Decrease (increase) in
accounts receivables and...
-$424K
(-104.06%↓ Y/Y)
Accrued interest
$104K
(-98.24%↓ Y/Y)
Foreign currency
remeasurement loss (gain)
-$17K
(98.76%↑ Y/Y)
Net cash provided by
(used in) operating...
$8,132K
(151.03%↑ Y/Y)
Net cash provided by
(used in) financing...
$4,548K
(90.53%↑ Y/Y)
Canceled cashflow
$21,040K
Increase (decrease) in
cash, cash...
$6,294K
(-72.28%↓ Y/Y)
Canceled cashflow
$6,386K
Net income (loss)
-$15,658K
(60.99%↑ Y/Y)
Increase (decrease) in
other long-term...
-$2,789K
(-403.15%↓ Y/Y)
Amortization of discount
(premium)
-$2,593K
(59.86%↑ Y/Y)
Proceeds from maturity of
short-term investments
$95,000K
(-77.38%↓ Y/Y)
Net cash provided by
(used in) investing...
-$6,378K
(-117.72%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$8K
(-103.02%↓ Y/Y)
Canceled cashflow
$95,000K
Purchase of short-term
investments
$94,462K
(-75.04%↓ Y/Y)
Purchase of property,
equipment and field...
$6,916K
(26.07%↑ Y/Y)
Back
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Cash Flow
NVCR_BIG copy 2-svg
NovoCure Ltd (NVCR)
NVCR_BIG copy 2-svg
NovoCure Ltd (NVCR)
source: myfinsight.com