Verastem, Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -67.80M-72.43M-149.21M-67.73M-71.20M-73.81M-87.37M-130.65M
Depreciation and Depletion 0.08M0.21M0.24M0.43M0.75M0.67M0.60M1.00M0.43M0.53M0.21M0.12M0.10M0.03M
Share-based Compensation 1.64M7.40M10.39M12.36M10.09M6.29M5.03M6.70M8.54M8.12M7.71M6.05M5.86M7.34M
Gains from Sales and Divestitures 0.76M0.85M2.85M5.03M5.30M0.47M
Gains from Investment Securities -0.03M0.43M1.30M0.78M0.42M0.01M1.10M12.52M0.07M0.28M0.93M1.17M19.15M
Non-cash Items 6.91M0.18M3.39M2.60M0.02M6.00M
Cash from Operations -9.37M-22.60M-26.30M-36.90M-45.56M-29.48M-57.31M-74.52M-138.52M-33.51M-53.50M-63.67M-86.46M-104.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.29M0.26M-0.14M0.22M0.42M1.57M0.79M
Amortization of Deferred Charges -0.14M0.22M1.81M7.13M10.32M9.33M0.23M-1.13M-0.01M
Depreciation & Amortization (CF) 0.08M0.21M0.24M0.43M0.75M0.67M0.60M1.00M0.43M0.53M0.21M0.12M0.10M0.03M
Change in Working Capital
Change in Receivables 0.31M2.22M-2.29M0.28M-0.48M-0.03M
Change in Inventory 0.33M2.77M-3.10M
Change in Account Payables 1.99M-0.42M0.91M0.29M0.86M0.15M5.05M1.05M-0.60M-7.98M0.62M2.60M2.28M-3.16M
Change in Accured Expenses 0.31M0.19M3.74M2.12M0.42M0.55M0.58M13.90M-1.71M-5.00M1.80M-0.64M2.94M8.00M
Investing Activities
Capital Expenditures 0.79M0.31M0.06M2.43M0.21M0.04M1.51M0.01M0.22M0.20M0.01M0.03M
Sales of Property, Plant and Equipment 0.08M
Change in Intangibles 22.00M
Change in Acquisitions & Divestments 108.48M94.85M85.05M173.00M119.07M51.91M10.50M183.74M32.05M86.72M84.00M52.00M60.00M
Cash from Investing Activities -36.72M-45.86M-23.39M43.14M-27.06M36.93M43.95M-138.38M89.61M-47.36M0.09M66.19M-44.45M59.97M
Financing Activities
Other financing activities 0.14M
Debt Issuance and Repayment
Long-Term Debt Issuances 14.81M145.30M0.57M2.98M1.09M24.15M14.92M
Long-Term Debt Repayments 12.17M37.37M0.30M
Change in Capital Stock
Shares Issued -0.72M57.60M59.76M9.53M63.99M48.07M105.16M9.67M106.06M6.72M27.35M91.42M39.59M
Shares Repurchased 68.15M21.16M
Preferred Shares Issued 64.19M28.10M
Misc.
Cash from Financing Activities 63.46M57.60M58.49M8.77M63.59M-0.01M63.18M261.16M-2.44M69.63M6.88M51.78M134.19M54.78M
Change in Cash 17.37M-10.86M8.79M15.01M-9.03M7.44M49.83M48.27M-51.35M-11.24M-46.53M54.30M3.29M9.98M
Free Cash Flow -10.16M-22.91M-26.36M-39.33M-45.77M-29.52M-57.31M-76.02M-138.53M-33.72M-53.70M-63.67M-86.47M-104.80M
Net Cash Flow 17.37M-10.86M8.79M15.01M-9.03M7.44M49.83M48.27M-51.35M-11.24M-46.53M54.30M3.29M9.98M