Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,999 | -39,995 | -15,714 | -73,812 | -57,004 |
| Depreciation Amortization | -367 | 46 | -47 | 192 | 207 |
| Accounts receivable | 31 | 29 | 31 | 485 | 442 |
| Accounts payable and accrued liabilities | 217 | -422 | 2 | 2,599 | 3,057 |
| Other Working Capital | -995 | -3,506 | -2,408 | 3,900 | 4,980 |
| Other Operating Activity | 4,334 | 3,658 | -2,150 | 2,963 | 1,261 |
| Operating Cash Flow | $-56,779 | $-40,190 | $-20,286 | $-63,673 | $-47,057 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -56,883 | 13,196 | -804 | 66,185 | 53,160 |
| Investing Cash Flow | $-56,883 | $13,196 | $-804 | $66,185 | $53,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,348 | 16,348 | 16,348 | 24,148 | 24,148 |
| Debt Repayment | -1,284 | -851 | -426 | N/A | N/A |
| Common Stock Issued | 91,477 | 91,935 | 29 | 27,636 | 27,636 |
| Other Financing Activity | 28,099 | 28,099 | 28,099 | 0 | 0 |
| Financing Cash Flow | $134,640 | $135,531 | $44,050 | $51,784 | $51,784 |
| Beginning Cash Position | 75,789 | 75,789 | 75,789 | 21,493 | 21,493 |
| End Cash Position | 96,767 | 184,326 | 98,749 | 75,789 | 79,380 |
| Net Cash Flow | $20,978 | $108,537 | $22,960 | $54,296 | $57,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,779 | -40,190 | -20,286 | -63,673 | -47,057 |
| Free Cash Flow | -56,779 | -40,190 | -20,286 | -63,673 | -47,057 |