Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,417 | -21,050 | -67,802 | -49,567 | -26,441 |
| Depreciation Amortization | 970 | 208 | 779 | 598 | 395 |
| Accounts payable and accrued liabilities | -1,436 | -2,078 | 5,046 | 3,268 | 2,730 |
| Other Working Capital | 2,892 | -2,907 | 4,680 | 7,916 | -1,497 |
| Other Operating Activity | 4,224 | 3,373 | -13 | 802 | -320 |
| Operating Cash Flow | $-32,767 | $-22,454 | $-57,310 | $-36,983 | $-25,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595 | -65 | N/A | N/A | N/A |
| Purchase Of Investment | 4,500 | 4,500 | 43,953 | 39,444 | 18,119 |
| Investing Cash Flow | $3,905 | $4,435 | $43,953 | $39,444 | $18,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,900 | N/A | 14,811 | 2,386 | 2,386 |
| Common Stock Issued | 105,719 | 299 | 48,511 | 14,212 | -138 |
| Other Financing Activity | 0 | 0 | -138 | -138 | 0 |
| Financing Cash Flow | $115,619 | $299 | $63,184 | $16,460 | $2,248 |
| Beginning Cash Position | 82,338 | 82,338 | 32,511 | 32,511 | 32,511 |
| End Cash Position | 169,095 | 64,618 | 82,338 | 51,432 | 27,745 |
| Net Cash Flow | $86,757 | $-17,720 | $49,827 | $18,921 | $-4,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,767 | -22,454 | -57,310 | -36,983 | -25,133 |
| Capital Expenditure | -677 | -102 | N/A | N/A | N/A |
| Free Cash Flow | -33,444 | -22,556 | -57,310 | -36,983 | -25,133 |