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Novocure Ltd (NVCR)

	Symbol	Exchange	Currency
	NVCR	NASDAQ	USD	Real-time
	038	Frankfurt	EUR	Delayed

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73.56 -3.90 -5.03%

26/05 - Closed. Currency in USD ( Disclaimer )

After Hours

73.61

+0.05

+0.07%

19:47:02 - Real-time Data

Type: Equity

Market: United States

Volume: 730,241
Bid/Ask: 0.00 / 0.00
Day's Range: 73.20 - 77.63

NVCR Cash Flow Statement

Featured here, the Cash Flow Statement for Novocure Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-53.06

-37.3

-26.58

-24.01

Cash From Operating Activities

-16.73

-3.71

22.42

15.76

Depreciation/Depletion	2.72	1.64	2.66	2.65
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	33.91	17.95	26.56	27.21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.71	1.55	0.907	1.85
Cash Interest Paid	0.001	0.038	0.001	0.001
Changes in Working Capital	-0.295	9.65	19.78	9.91

Cash From Investing Activities

82.29

-128.06

-150.24

155.76

Capital Expenditures	-6.09	-6.43	-5.7	-4.13
Other Investing Cash Flow Items, Total	88.38	-121.63	-144.54	159.89

Cash From Financing Activities

5.2

3.41

4.2

4.74

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.21	3.42	4.21	4.74
Issuance (Retirement) of Debt, Net	-0.007	-0.007	-0.007	-0.007

Foreign Exchange Effects

-

4.18

-2.5

-3.4

Net Change in Cash

70.8

-128.2

-123.73

176.14

Beginning Cash Balance

115.16

243.53

367.53

190.88

Ending Cash Balance

185.96

115.33

243.8

367.01

Free Cash Flow

5.01

111.12

27.02

20.47

Free Cash Flow Growth

-95.49

311.22

32

4819.56

Free Cash Flow Yield

-0.359

-0.132

0.21

0.16

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NVCR Comments

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Jan 05, 2023 9:43AM ET

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Quiet forum? suprised no one bought their chance of approval of their tumor medicine. its the first stock i ordered when they applied for it.

4 1

Jaeor Yu Jan 05, 2023 9:43AM ET

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Just bought some

0 0

voteforbiden Apr 29, 2021 6:59PM ET

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I am done with this stock. I am selling all my shares and calls tomorrow and invest in bitcoins instead.

3 7

voteforbiden Apr 21, 2021 8:11AM ET

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wish this drop like the related scam dogecoin.

0 2

voteforbiden Apr 20, 2021 6:40PM ET

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just drop to $130 already.

0 1

voteforbiden Apr 20, 2021 4:28AM ET

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dropping back to $130.

0 0

Karel Mannaert Apr 14, 2021 8:51AM ET

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going up today ?

0 0

khaled alameri Apr 13, 2021 7:26PM ET

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short blindly when it reach 70% up around 220 -230 and wait 2 days only it will be in the range of 200 - 180

2 0

Abongile Nomandela Apr 13, 2021 5:34PM ET

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Is it already too late to buy now?

2 0

Giuseppe Giannachi Apr 13, 2021 11:43AM ET

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Anybody guess how it will close today? Cheers.

2 0

Karel Mannaert Apr 13, 2021 9:01AM ET

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?????

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Tevan Dorian Apr 13, 2021 9:01AM ET

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phase 3 on tumor removal treatments

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Tevan Dorian Apr 13, 2021 9:01AM ET

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phase 3 on tumor removal treatments

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Karel Mannaert Apr 13, 2021 9:01AM ET

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buy on 175 ?

0 0

Dong ThreeThousand Apr 13, 2021 9:01AM ET

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was the results good?

0 0

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