Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,202 | -31,984 | -13,683 | 0 | N/A |
| Depreciation Amortization | 236 | 207 | 83 | 0 | N/A |
| Accounts payable and accrued liabilities | 912 | -425 | 1,994 | N/A | N/A |
| Other Working Capital | 4,985 | -612 | 2,187 | 0 | N/A |
| Other Operating Activity | 8,764 | 10,213 | 47 | 0 | 0 |
| Operating Cash Flow | $-26,305 | $-22,601 | $-9,372 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -310 | -785 | 0 | N/A |
| Purchase Of Investment | -23,337 | -45,549 | -35,851 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -86 | 0 | 0 |
| Investing Cash Flow | $-23,393 | $-45,859 | $-36,722 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,793 | 57,602 | -722 | N/A | N/A |
| Other Financing Activity | -1,302 | 0 | 64,186 | 0 | 0 |
| Financing Cash Flow | $58,491 | $57,602 | $63,464 | $0 | $N/A |
| Beginning Cash Position | 10,096 | 20,954 | 3,584 | 0 | N/A |
| End Cash Position | 18,889 | 10,096 | 20,954 | 0 | N/A |
| Net Cash Flow | $8,793 | $-10,858 | $17,370 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,305 | -22,601 | -9,372 | 0 | N/A |
| Capital Expenditure | -56 | -310 | -785 | N/A | N/A |
| Free Cash Flow | -26,361 | -22,911 | -10,157 | 0 | 0 |