Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,865 | -46,002 | -30,557 | -15,180 | -53,365 |
| Depreciation Amortization | 1,018 | 780 | 512 | 246 | 717 |
| Accounts payable and accrued liabilities | 863 | 560 | -58 | 891 | 287 |
| Other Working Capital | 1,157 | 1,820 | 630 | 73 | 2,185 |
| Other Operating Activity | 9,268 | 7,486 | 5,729 | 2,243 | 13,274 |
| Operating Cash Flow | $-45,559 | $-35,356 | $-23,744 | $-11,727 | $-36,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -204 | -196 | -196 | -2,429 |
| Purchase Of Investment | -26,846 | -42,044 | -38,261 | -47,203 | 45,686 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -117 |
| Investing Cash Flow | $-27,057 | $-42,248 | $-38,457 | $-47,399 | $43,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64,002 | 63,951 | 63,725 | 55,573 | 9,554 |
| Other Financing Activity | -417 | -417 | -253 | -223 | -780 |
| Financing Cash Flow | $63,585 | $63,534 | $63,472 | $55,350 | $8,774 |
| Beginning Cash Position | 33,901 | 33,901 | 33,901 | 33,901 | 18,889 |
| End Cash Position | 24,870 | 19,831 | 35,172 | 30,125 | 33,901 |
| Net Cash Flow | $-9,031 | $-14,070 | $1,271 | $-3,776 | $15,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,559 | -35,356 | -23,744 | -11,727 | -36,902 |
| Capital Expenditure | -211 | -204 | -196 | -196 | -2,429 |
| Free Cash Flow | -45,770 | -35,560 | -23,940 | -11,923 | -39,331 |