Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,726 | -149,209 | -72,434 | -67,802 | -36,440 |
| Depreciation Amortization | 11,574 | 9,310 | 3,233 | 779 | 530 |
| Accounts receivable | 2,285 | -2,218 | -306 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,976 | -598 | 1,048 | 5,046 | 153 |
| Other Working Capital | 11,635 | -7,799 | 13,650 | 4,680 | 139 |
| Other Operating Activity | 16,702 | 11,996 | -19,706 | -13 | 6,134 |
| Operating Cash Flow | $-33,506 | $-138,518 | $-74,515 | $-57,310 | $-29,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -7 | -1,425 | N/A | -39 |
| Purchase Of Investment | -47,330 | 89,620 | -114,952 | 43,953 | 36,966 |
| Purchase Sale Intangibles | N/A | N/A | -22,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -22,000 | 0 | 0 |
| Investing Cash Flow | $-47,363 | $89,613 | $-138,377 | $43,953 | $36,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,670 | 155,197 | 14,811 | N/A |
| Debt Repayment | -37,366 | -12,174 | N/A | N/A | N/A |
| Common Stock Issued | 109,044 | 569 | 105,965 | 48,511 | N/A |
| Other Financing Activity | -2,048 | -506 | 0 | -138 | -5 |
| Financing Cash Flow | $69,630 | $-2,441 | $261,162 | $63,184 | $-5 |
| Beginning Cash Position | 79,262 | 130,608 | 82,338 | 32,511 | 25,073 |
| End Cash Position | 68,023 | 79,262 | 130,608 | 82,338 | 32,511 |
| Net Cash Flow | $-11,239 | $-51,346 | $48,270 | $49,827 | $7,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,506 | -138,518 | -74,515 | -57,310 | -29,484 |
| Capital Expenditure | -33 | -7 | -1,507 | N/A | -39 |
| Free Cash Flow | -33,539 | -138,525 | -76,022 | -57,310 | -29,523 |