Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,435 | -80,296 | -38,102 | -72,434 | -61,085 |
| Depreciation Amortization | 6,092 | 3,939 | 2,170 | 3,233 | 1,258 |
| Accounts receivable | -1,897 | -1,083 | -252 | -306 | -10,562 |
| Accounts payable and accrued liabilities | -1,411 | 1,278 | -1,660 | 1,048 | 2,108 |
| Other Working Capital | -4,182 | -2,405 | -5,096 | 13,650 | -329 |
| Other Operating Activity | 10,536 | 5,118 | 4,160 | -19,706 | 13,283 |
| Operating Cash Flow | $-101,297 | $-73,449 | $-38,780 | $-74,515 | $-55,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | -1,425 | -1,162 |
| Purchase Of Investment | 64,494 | 46,893 | 363 | -114,952 | -10,412 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -22,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -22,000 | 0 |
| Investing Cash Flow | $64,487 | $46,893 | $363 | $-138,377 | $-11,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,694 | 9,694 | N/A | 155,197 | 9,900 |
| Common Stock Issued | 569 | 75 | 75 | 105,965 | 105,793 |
| Financing Cash Flow | $10,263 | $9,769 | $75 | $261,162 | $115,693 |
| Beginning Cash Position | 130,608 | 130,608 | 130,608 | 82,338 | 82,338 |
| End Cash Position | 104,061 | 113,821 | 92,266 | 130,608 | 131,130 |
| Net Cash Flow | $-26,547 | $-16,787 | $-38,342 | $48,270 | $48,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,297 | -73,449 | -38,780 | -74,515 | -55,327 |
| Capital Expenditure | -7 | N/A | N/A | -1,507 | -1,244 |
| Free Cash Flow | -101,304 | -73,449 | -38,780 | -76,022 | -56,571 |