Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,914 | -16,962 | -71,200 | -54,719 | -31,933 |
| Depreciation Amortization | 98 | 10 | 9,403 | 9,365 | 1,412 |
| Accounts receivable | 385 | -2,128 | -277 | 134 | -237 |
| Accounts payable and accrued liabilities | -596 | 92 | 623 | -1,038 | -284 |
| Other Working Capital | 3,437 | -3,975 | 584 | -4,352 | -6,371 |
| Other Operating Activity | 3,615 | 3,682 | 7,365 | 7,041 | 4,671 |
| Operating Cash Flow | $-31,975 | $-19,281 | $-53,502 | $-43,569 | $-32,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -196 | -196 | -196 |
| Purchase Of Investment | 48,513 | 19,264 | 283 | 217 | -9,783 |
| Investing Cash Flow | $48,513 | $19,264 | $87 | $21 | $-9,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,148 | 24,772 | N/A | N/A | N/A |
| Common Stock Issued | 2,012 | 680 | 7,810 | 1,079 | 818 |
| Other Financing Activity | 0 | 0 | -925 | -999 | -907 |
| Financing Cash Flow | $26,160 | $25,452 | $6,885 | $80 | $-89 |
| Beginning Cash Position | 21,493 | 21,493 | 68,023 | 68,023 | 68,023 |
| End Cash Position | 64,191 | 46,928 | 21,493 | 24,555 | 25,213 |
| Net Cash Flow | $42,698 | $25,435 | $-46,530 | $-43,468 | $-42,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,975 | -19,281 | -53,502 | -43,569 | -32,742 |
| Capital Expenditure | N/A | N/A | -196 | -196 | -196 |
| Free Cash Flow | -31,975 | -19,281 | -53,698 | -43,765 | -32,938 |