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Verastem Inc (VSTM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,434 | -67,802 | -36,440 | -57,865 | -53,365 |
| Depreciation Amortization | 3,233 | 779 | 530 | 1,018 | 717 |
| Accounts receivable | -306 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,048 | 5,046 | 153 | 863 | 287 |
| Other Working Capital | 13,650 | 4,680 | 139 | 1,157 | 2,185 |
| Other Operating Activity | -19,706 | -13 | 6,134 | 9,268 | 13,274 |
| Operating Cash Flow | $-74,515 | $-57,310 | $-29,484 | $-45,559 | $-36,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,425 | N/A | -39 | -211 | -2,429 |
| Purchase Of Investment | -114,952 | 43,953 | 36,966 | -26,846 | 45,686 |
| Purchase Sale Intangibles | -22,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,000 | 0 | 0 | 0 | -117 |
| Investing Cash Flow | $-138,377 | $43,953 | $36,927 | $-27,057 | $43,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,197 | 14,811 | N/A | N/A | N/A |
| Common Stock Issued | 105,965 | 48,511 | N/A | 64,002 | 9,554 |
| Other Financing Activity | 0 | -138 | -5 | -417 | -780 |
| Financing Cash Flow | $261,162 | $63,184 | $-5 | $63,585 | $8,774 |
| Beginning Cash Position | 82,338 | 32,511 | 25,073 | 33,901 | 18,889 |
| End Cash Position | 130,608 | 82,338 | 32,511 | 24,870 | 33,901 |
| Net Cash Flow | $48,270 | $49,827 | $7,438 | $-9,031 | $15,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,515 | -57,310 | -29,484 | -45,559 | -36,902 |
| Capital Expenditure | -1,507 | N/A | -39 | -211 | -2,429 |
| Free Cash Flow | -76,022 | -57,310 | -29,523 | -45,770 | -39,331 |