Verastem Inc (VSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,696 | -6,871 | -13,680 | -7,678 | -3,631 |
| Depreciation Amortization | 94 | 46 | 80 | 43 | 11 |
| Accounts payable and accrued liabilities | 177 | -337 | 1,994 | 967 | 934 |
| Other Working Capital | 218 | -30 | 1,420 | 1,595 | 2,500 |
| Other Operating Activity | 3,266 | 2,297 | 56 | -225 | -843 |
| Operating Cash Flow | $-9,941 | $-4,895 | $-10,130 | $-5,298 | $-1,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -130 | -780 | -754 | -385 |
| Purchase Of Investment | -52,694 | -48,058 | -35,851 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -89 | -86 | -86 |
| Investing Cash Flow | $-52,861 | $-48,188 | $-36,720 | $-840 | $-471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,599 | 57,599 | -722 | 38 | 72 |
| Other Financing Activity | 0 | 0 | 64,942 | 43,937 | 12,000 |
| Financing Cash Flow | $57,599 | $57,599 | $64,220 | $43,975 | $12,072 |
| Beginning Cash Position | 20,954 | 20,954 | 3,580 | 3,584 | 3,584 |
| End Cash Position | 15,751 | 25,470 | 20,950 | 41,421 | 14,156 |
| Net Cash Flow | $-5,203 | $4,516 | $17,370 | $37,837 | $10,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,941 | -4,895 | -10,130 | -5,298 | -1,029 |
| Capital Expenditure | -167 | -130 | -785 | -754 | -385 |
| Free Cash Flow | -10,108 | -5,025 | -10,915 | -6,052 | -1,414 |