Verastem Inc (VSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,085 | -39,417 | -21,050 | -67,802 | -49,567 |
| Depreciation Amortization | 1,258 | 970 | 208 | 779 | 598 |
| Accounts receivable | -10,562 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,108 | -1,436 | -2,078 | 5,046 | 3,268 |
| Other Working Capital | -329 | 2,892 | -2,907 | 4,680 | 7,916 |
| Other Operating Activity | 13,283 | 4,224 | 3,373 | -13 | 802 |
| Operating Cash Flow | $-55,327 | $-32,767 | $-22,454 | $-57,310 | $-36,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | -595 | -65 | N/A | N/A |
| Purchase Of Investment | -10,412 | 4,500 | 4,500 | 43,953 | 39,444 |
| Investing Cash Flow | $-11,574 | $3,905 | $4,435 | $43,953 | $39,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,900 | 9,900 | N/A | 14,811 | 2,386 |
| Common Stock Issued | 105,793 | 105,719 | 299 | 48,511 | 14,212 |
| Other Financing Activity | 0 | 0 | 0 | -138 | -138 |
| Financing Cash Flow | $115,693 | $115,619 | $299 | $63,184 | $16,460 |
| Beginning Cash Position | 82,338 | 82,338 | 82,338 | 32,511 | 32,511 |
| End Cash Position | 131,130 | 169,095 | 64,618 | 82,338 | 51,432 |
| Net Cash Flow | $48,792 | $86,757 | $-17,720 | $49,827 | $18,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,327 | -32,767 | -22,454 | -57,310 | -36,983 |
| Capital Expenditure | -1,244 | -677 | -102 | N/A | N/A |
| Free Cash Flow | -56,571 | -33,444 | -22,556 | -57,310 | -36,983 |