Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,031 | -67,726 | -47,862 | -61,000 | -37,990 |
| Depreciation Amortization | 685 | 11,574 | 10,970 | 10,225 | 9,282 |
| Accounts receivable | -886 | 2,285 | -3,161 | 1,024 | -802 |
| Accounts payable and accrued liabilities | 774 | -7,976 | -4,974 | -7,414 | -2,535 |
| Other Working Capital | -6,952 | 11,635 | 18,591 | -10,117 | -7,978 |
| Other Operating Activity | 2,092 | 16,702 | 14,633 | 10,732 | 6,020 |
| Operating Cash Flow | $-19,318 | $-33,506 | $-11,803 | $-56,550 | $-34,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -33 | -33 | -27 | N/A |
| Purchase Of Investment | -12,176 | -47,330 | 32,050 | 32,050 | 32,050 |
| Investing Cash Flow | $-12,372 | $-47,363 | $32,017 | $32,023 | $32,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -37,366 | N/A | N/A | N/A |
| Common Stock Issued | 300 | 109,044 | 107,999 | 107,862 | 95,184 |
| Other Financing Activity | -878 | -2,048 | -1,763 | -1,763 | -1,763 |
| Financing Cash Flow | $-578 | $69,630 | $106,236 | $106,099 | $93,421 |
| Beginning Cash Position | 68,023 | 79,262 | 79,262 | 79,262 | 79,262 |
| End Cash Position | 35,755 | 68,023 | 205,712 | 160,834 | 170,730 |
| Net Cash Flow | $-32,268 | $-11,239 | $126,450 | $81,572 | $91,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,318 | -33,506 | -11,803 | -56,550 | -34,003 |
| Capital Expenditure | -196 | -33 | -33 | -27 | N/A |
| Free Cash Flow | -19,514 | -33,539 | -11,836 | -56,577 | -34,003 |