Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,005 | -36,440 | -24,785 | -16,863 | -8,294 |
| Depreciation Amortization | 192 | 530 | 376 | 267 | 171 |
| Accounts payable and accrued liabilities | 4,594 | 153 | -1,980 | -1,832 | -1,347 |
| Other Working Capital | 964 | 139 | -3,863 | -4,350 | -4,405 |
| Other Operating Activity | -3,397 | 6,134 | 6,720 | 5,265 | 3,053 |
| Operating Cash Flow | $-10,652 | $-29,484 | $-23,532 | $-17,513 | $-10,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -39 | -39 | N/A | N/A |
| Purchase Of Investment | 4,096 | 36,966 | 35,939 | 32,212 | 1,104 |
| Other Investing Activity | 0 | 0 | 41 | 0 | 0 |
| Investing Cash Flow | $4,096 | $36,927 | $35,941 | $32,212 | $1,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,386 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5 | -5 | -5 | -5 |
| Financing Cash Flow | $2,386 | $-5 | $-5 | $-5 | $-5 |
| Beginning Cash Position | 32,511 | 25,073 | 24,870 | 24,870 | 24,870 |
| End Cash Position | 28,341 | 32,511 | 37,274 | 39,564 | 15,147 |
| Net Cash Flow | $-4,170 | $7,438 | $12,404 | $14,694 | $-9,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,652 | -29,484 | -23,532 | -17,513 | -10,822 |
| Capital Expenditure | N/A | -39 | -39 | N/A | N/A |
| Free Cash Flow | -10,652 | -29,523 | -23,571 | -17,513 | -10,822 |