Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,287 | -9,037 | -31,984 | -24,063 | -13,696 |
| Depreciation Amortization | 112 | 56 | 207 | 146 | 94 |
| Accounts payable and accrued liabilities | 186 | 78 | -425 | -536 | 177 |
| Other Working Capital | 1,337 | 151 | -612 | 225 | 218 |
| Other Operating Activity | 4,996 | 2,415 | 10,213 | 7,551 | 3,266 |
| Operating Cash Flow | $-12,656 | $-6,337 | $-22,601 | $-16,677 | $-9,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | N/A | -310 | -321 | -167 |
| Purchase Of Investment | 17,270 | 25,251 | -45,549 | -50,431 | -52,694 |
| Investing Cash Flow | $17,239 | $25,251 | $-45,859 | $-50,752 | $-52,861 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 9 | 57,602 | 57,601 | 57,599 |
| Other Financing Activity | -829 | -774 | 0 | 0 | 0 |
| Financing Cash Flow | $-799 | $-765 | $57,602 | $57,601 | $57,599 |
| Beginning Cash Position | 10,096 | 10,096 | 20,954 | 20,954 | 20,954 |
| End Cash Position | 13,880 | 28,245 | 10,096 | 11,126 | 15,751 |
| Net Cash Flow | $3,784 | $18,149 | $-10,858 | $-9,828 | $-5,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,656 | -6,337 | -22,601 | -16,677 | -9,941 |
| Capital Expenditure | -31 | 0 | -310 | -321 | -167 |
| Free Cash Flow | -12,687 | -6,337 | -22,911 | -16,998 | -10,108 |