Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,086 | -42,119 | -33,863 | -87,367 | -59,999 |
| Depreciation Amortization | -338 | -495 | -459 | -1,245 | -367 |
| Accounts receivable | N/A | -10,000 | N/A | 31 | 31 |
| Accounts payable and accrued liabilities | -2,746 | -506 | 265 | 2,283 | 217 |
| Other Working Capital | -925 | -12,462 | -1,479 | -957 | -995 |
| Other Operating Activity | -9,577 | 9,705 | 7,229 | 795 | 4,334 |
| Operating Cash Flow | $-79,672 | $-55,877 | $-28,307 | $-86,460 | $-56,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -28 | -21 | N/A | N/A |
| Purchase Of Investment | 60,000 | 60,000 | 31,000 | -44,447 | -56,883 |
| Investing Cash Flow | $59,972 | $59,972 | $30,979 | $-44,447 | $-56,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,298 | 1,298 | 1,298 | 16,348 | 16,348 |
| Debt Repayment | -1,165 | -772 | -387 | -1,730 | -1,284 |
| Common Stock Issued | 54,057 | 221 | 85 | 91,477 | 91,477 |
| Other Financing Activity | -150 | -306 | -150 | 28,099 | 28,099 |
| Financing Cash Flow | $54,040 | $441 | $846 | $134,194 | $134,640 |
| Beginning Cash Position | 79,076 | 79,076 | 79,076 | 75,789 | 75,789 |
| End Cash Position | 113,416 | 83,612 | 82,594 | 79,076 | 96,767 |
| Net Cash Flow | $34,340 | $4,536 | $3,518 | $3,287 | $20,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,672 | -55,877 | -28,307 | -86,460 | -56,779 |
| Capital Expenditure | -28 | -28 | -21 | N/A | 0 |
| Free Cash Flow | -79,700 | -55,905 | -28,328 | -86,460 | -56,779 |