Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,871 | -13,680 | -7,678 | -3,631 | -1,146 |
| Depreciation Amortization | 46 | 80 | 43 | 11 | N/A |
| Accounts payable and accrued liabilities | -337 | 1,994 | 967 | 934 | 134 |
| Other Working Capital | -30 | 1,420 | 1,595 | 2,500 | 225 |
| Other Operating Activity | 2,297 | 56 | -225 | -843 | -80 |
| Operating Cash Flow | $-4,895 | $-10,130 | $-5,298 | $-1,029 | $-867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -780 | -754 | -385 | N/A |
| Purchase Of Investment | -48,058 | -35,851 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -89 | -86 | -86 | 0 |
| Investing Cash Flow | $-48,188 | $-36,720 | $-840 | $-471 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,599 | -722 | 38 | 72 | N/A |
| Other Financing Activity | 0 | 64,942 | 43,937 | 12,000 | 0 |
| Financing Cash Flow | $57,599 | $64,220 | $43,975 | $12,072 | $N/A |
| Beginning Cash Position | 20,954 | 3,580 | 3,584 | 3,584 | 3,584 |
| End Cash Position | 25,470 | 20,950 | 41,421 | 14,156 | 2,717 |
| Net Cash Flow | $4,516 | $17,370 | $37,837 | $10,572 | $-867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,895 | -10,130 | -5,298 | -1,029 | -867 |
| Capital Expenditure | -130 | -785 | -754 | -385 | N/A |
| Free Cash Flow | -5,025 | -10,915 | -6,052 | -1,414 | -867 |