Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,365 | -39,416 | -26,084 | -13,062 | -41,202 |
| Depreciation Amortization | 717 | 472 | 293 | 64 | 236 |
| Accounts payable and accrued liabilities | 287 | 47 | -187 | -245 | 912 |
| Other Working Capital | 2,185 | 422 | -308 | -1,460 | 4,985 |
| Other Operating Activity | 13,274 | 11,228 | 8,294 | 5,427 | 8,764 |
| Operating Cash Flow | $-36,902 | $-27,247 | $-17,992 | $-9,276 | $-26,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,429 | -1,862 | -412 | -10 | -56 |
| Purchase Of Investment | 45,686 | 31,725 | 22,655 | 4,128 | -23,337 |
| Other Investing Activity | -117 | -203 | -203 | 0 | 0 |
| Investing Cash Flow | $43,140 | $29,660 | $22,040 | $4,118 | $-23,393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,554 | 12 | 11 | 11 | 59,793 |
| Other Financing Activity | -780 | -757 | -557 | -498 | -1,302 |
| Financing Cash Flow | $8,774 | $-745 | $-546 | $-487 | $58,491 |
| Beginning Cash Position | 18,889 | 18,889 | 18,889 | 18,889 | 10,096 |
| End Cash Position | 33,901 | 20,557 | 22,391 | 13,244 | 18,889 |
| Net Cash Flow | $15,012 | $1,668 | $3,502 | $-5,645 | $8,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,902 | -27,247 | -17,992 | -9,276 | -26,305 |
| Capital Expenditure | -2,429 | -1,862 | -412 | -10 | -56 |
| Free Cash Flow | -39,331 | -29,109 | -18,404 | -9,286 | -26,361 |