Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,865 | -53,365 | -41,202 | -31,984 | -13,683 |
| Depreciation Amortization | 1,018 | 717 | 236 | 207 | 83 |
| Accounts payable and accrued liabilities | 863 | 287 | 912 | -425 | 1,994 |
| Other Working Capital | 1,157 | 2,185 | 4,985 | -612 | 2,187 |
| Other Operating Activity | 9,268 | 13,274 | 8,764 | 10,213 | 47 |
| Operating Cash Flow | $-45,559 | $-36,902 | $-26,305 | $-22,601 | $-9,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -2,429 | -56 | -310 | -785 |
| Purchase Of Investment | -26,846 | 45,686 | -23,337 | -45,549 | -35,851 |
| Other Investing Activity | 0 | -117 | 0 | 0 | -86 |
| Investing Cash Flow | $-27,057 | $43,140 | $-23,393 | $-45,859 | $-36,722 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64,002 | 9,554 | 59,793 | 57,602 | -722 |
| Other Financing Activity | -417 | -780 | -1,302 | 0 | 64,186 |
| Financing Cash Flow | $63,585 | $8,774 | $58,491 | $57,602 | $63,464 |
| Beginning Cash Position | 33,901 | 18,889 | 10,096 | 20,954 | 3,584 |
| End Cash Position | 24,870 | 33,901 | 18,889 | 10,096 | 20,954 |
| Net Cash Flow | $-9,031 | $15,012 | $8,793 | $-10,858 | $17,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,559 | -36,902 | -26,305 | -22,601 | -9,372 |
| Capital Expenditure | -211 | -2,429 | -56 | -310 | -785 |
| Free Cash Flow | -45,770 | -39,331 | -26,361 | -22,911 | -10,157 |