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 ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,962 | -71,200 | -54,719 | -31,933 | -15,031 |
| Depreciation Amortization | 10 | 9,403 | 9,365 | 1,412 | 685 |
| Accounts receivable | -2,128 | -277 | 134 | -237 | -886 |
| Accounts payable and accrued liabilities | 92 | 623 | -1,038 | -284 | 774 |
| Other Working Capital | -3,975 | 584 | -4,352 | -6,371 | -6,952 |
| Other Operating Activity | 3,682 | 7,365 | 7,041 | 4,671 | 2,092 |
| Operating Cash Flow | $-19,281 | $-53,502 | $-43,569 | $-32,742 | $-19,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -196 | -196 | -196 | -196 |
| Purchase Of Investment | 19,264 | 283 | 217 | -9,783 | -12,176 |
| Investing Cash Flow | $19,264 | $87 | $21 | $-9,979 | $-12,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,772 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 680 | 7,810 | 1,079 | 818 | 300 |
| Other Financing Activity | 0 | -925 | -999 | -907 | -878 |
| Financing Cash Flow | $25,452 | $6,885 | $80 | $-89 | $-578 |
| Beginning Cash Position | 21,493 | 68,023 | 68,023 | 68,023 | 68,023 |
| End Cash Position | 46,928 | 21,493 | 24,555 | 25,213 | 35,755 |
| Net Cash Flow | $25,435 | $-46,530 | $-43,468 | $-42,810 | $-32,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,281 | -53,502 | -43,569 | -32,742 | -19,318 |
| Capital Expenditure | N/A | -196 | -196 | -196 | -196 |
| Free Cash Flow | -19,281 | -53,698 | -43,765 | -32,938 | -19,514 |