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Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,367 | -73,812 | -71,200 | -67,726 | -149,209 |
| Depreciation Amortization | -1,245 | 192 | 9,403 | 11,574 | 9,310 |
| Accounts receivable | 31 | 485 | -277 | 2,285 | -2,218 |
| Accounts payable and accrued liabilities | 2,283 | 2,599 | 623 | -7,976 | -598 |
| Other Working Capital | -957 | 3,900 | 584 | 11,635 | -7,799 |
| Other Operating Activity | 795 | 2,963 | 7,365 | 16,702 | 11,996 |
| Operating Cash Flow | $-86,460 | $-63,673 | $-53,502 | $-33,506 | $-138,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -196 | -33 | -7 |
| Purchase Of Investment | -44,447 | 66,185 | 283 | -47,330 | 89,620 |
| Investing Cash Flow | $-44,447 | $66,185 | $87 | $-47,363 | $89,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,348 | 24,148 | N/A | N/A | 9,670 |
| Debt Repayment | -1,730 | N/A | N/A | -37,366 | -12,174 |
| Common Stock Issued | 91,477 | 27,636 | 7,810 | 109,044 | 569 |
| Other Financing Activity | 28,099 | 0 | -925 | -2,048 | -506 |
| Financing Cash Flow | $134,194 | $51,784 | $6,885 | $69,630 | $-2,441 |
| Beginning Cash Position | 75,789 | 21,493 | 68,023 | 79,262 | 130,608 |
| End Cash Position | 79,076 | 75,789 | 21,493 | 68,023 | 79,262 |
| Net Cash Flow | $3,287 | $54,296 | $-46,530 | $-11,239 | $-51,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,460 | -63,673 | -53,502 | -33,506 | -138,518 |
| Capital Expenditure | N/A | N/A | -196 | -33 | -7 |
| Free Cash Flow | -86,460 | -63,673 | -53,698 | -33,539 | -138,525 |