Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,416 | -26,084 | -13,062 | -41,202 | -29,878 |
| Depreciation Amortization | 472 | 293 | 64 | 236 | 174 |
| Accounts payable and accrued liabilities | 47 | -187 | -245 | 912 | -12 |
| Other Working Capital | 422 | -308 | -1,460 | 4,985 | 1,968 |
| Other Operating Activity | 11,228 | 8,294 | 5,427 | 8,764 | 7,988 |
| Operating Cash Flow | $-27,247 | $-17,992 | $-9,276 | $-26,305 | $-19,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,862 | -412 | -10 | -56 | -36 |
| Purchase Of Investment | 31,725 | 22,655 | 4,128 | -23,337 | -26,149 |
| Other Investing Activity | -203 | -203 | 0 | 0 | 0 |
| Investing Cash Flow | $29,660 | $22,040 | $4,118 | $-23,393 | $-26,185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 11 | 11 | 59,793 | 59,791 |
| Other Financing Activity | -757 | -557 | -498 | -1,302 | -1,302 |
| Financing Cash Flow | $-745 | $-546 | $-487 | $58,491 | $58,489 |
| Beginning Cash Position | 18,889 | 18,889 | 18,889 | 10,096 | 10,096 |
| End Cash Position | 20,557 | 22,391 | 13,244 | 18,889 | 22,640 |
| Net Cash Flow | $1,668 | $3,502 | $-5,645 | $8,793 | $12,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,247 | -17,992 | -9,276 | -26,305 | -19,760 |
| Capital Expenditure | -1,862 | -412 | -10 | -56 | -36 |
| Free Cash Flow | -29,109 | -18,404 | -9,286 | -26,361 | -19,796 |