Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,726 | -47,862 | -61,000 | -37,990 | -149,209 |
| Depreciation Amortization | 11,574 | 10,970 | 10,225 | 9,282 | 9,310 |
| Accounts receivable | 2,285 | -3,161 | 1,024 | -802 | -2,218 |
| Accounts payable and accrued liabilities | -7,976 | -4,974 | -7,414 | -2,535 | -598 |
| Other Working Capital | 11,635 | 18,591 | -10,117 | -7,978 | -7,799 |
| Other Operating Activity | 16,702 | 14,633 | 10,732 | 6,020 | 11,996 |
| Operating Cash Flow | $-33,506 | $-11,803 | $-56,550 | $-34,003 | $-138,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -33 | -27 | N/A | -7 |
| Purchase Of Investment | -47,330 | 32,050 | 32,050 | 32,050 | 89,620 |
| Investing Cash Flow | $-47,363 | $32,017 | $32,023 | $32,050 | $89,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,670 |
| Debt Repayment | -37,366 | N/A | N/A | N/A | -12,174 |
| Common Stock Issued | 109,044 | 107,999 | 107,862 | 95,184 | 569 |
| Other Financing Activity | -2,048 | -1,763 | -1,763 | -1,763 | -506 |
| Financing Cash Flow | $69,630 | $106,236 | $106,099 | $93,421 | $-2,441 |
| Beginning Cash Position | 79,262 | 79,262 | 79,262 | 79,262 | 130,608 |
| End Cash Position | 68,023 | 205,712 | 160,834 | 170,730 | 79,262 |
| Net Cash Flow | $-11,239 | $126,450 | $81,572 | $91,468 | $-51,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,506 | -11,803 | -56,550 | -34,003 | -138,518 |
| Capital Expenditure | -33 | -33 | -27 | N/A | -7 |
| Free Cash Flow | -33,539 | -11,836 | -56,577 | -34,003 | -138,525 |