Verastem Inc
NASDAQ:VSTM
Cash Flow Statement
Cash Flow Statement
Verastem Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(41)
|
(45)
|
(48)
|
(51)
|
(53)
|
(55)
|
(58)
|
(60)
|
(58)
|
(51)
|
(44)
|
(37)
|
(36)
|
(41)
|
(46)
|
(61)
|
(68)
|
(76)
|
(81)
|
(79)
|
(72)
|
(89)
|
(113)
|
(122)
|
(149)
|
(149)
|
(130)
|
(87)
|
(68)
|
(45)
|
(39)
|
(75)
|
(71)
|
(73)
|
(78)
|
(73)
|
(74)
|
(73)
|
(75)
|
(77)
|
(87)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
10
|
11
|
11
|
12
|
12
|
12
|
11
|
10
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
8
|
6
|
7
|
8
|
9
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
6
|
0
|
|
Other Non-Cash Items |
10
|
12
|
13
|
13
|
14
|
12
|
11
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
6
|
5
|
5
|
6
|
6
|
(17)
|
(15)
|
(12)
|
(11)
|
16
|
24
|
22
|
21
|
21
|
12
|
13
|
20
|
17
|
16
|
15
|
6
|
6
|
2
|
6
|
5
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
2
|
2
|
2
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
|
Change in Working Capital |
5
|
3
|
3
|
3
|
2
|
4
|
3
|
4
|
1
|
(3)
|
(4)
|
(5)
|
0
|
6
|
3
|
12
|
5
|
1
|
9
|
(4)
|
14
|
11
|
8
|
10
|
(8)
|
(11)
|
(16)
|
15
|
12
|
13
|
15
|
(11)
|
1
|
4
|
10
|
10
|
4
|
5
|
(3)
|
(2)
|
(1)
|
|
Cash from Operating Activities |
(26)
N/A
|
(29)
-11%
|
(32)
-8%
|
(34)
-7%
|
(37)
-9%
|
(39)
-7%
|
(43)
-8%
|
(45)
-6%
|
(46)
-1%
|
(45)
+2%
|
(39)
+12%
|
(34)
+14%
|
(29)
+13%
|
(29)
+1%
|
(37)
-27%
|
(43)
-16%
|
(57)
-33%
|
(69)
-21%
|
(65)
+6%
|
(76)
-16%
|
(75)
+2%
|
(91)
-22%
|
(115)
-27%
|
(120)
-5%
|
(139)
-15%
|
(134)
+3%
|
(122)
+9%
|
(49)
+60%
|
(34)
+32%
|
(19)
+44%
|
(10)
+48%
|
(65)
-573%
|
(54)
+18%
|
(53)
+0%
|
(53)
+1%
|
(57)
-8%
|
(64)
-12%
|
(65)
-2%
|
(72)
-11%
|
(73)
-2%
|
(86)
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(24)
|
(23)
|
(23)
|
(22)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
(23)
|
(44)
|
(18)
|
34
|
46
|
(6)
|
(15)
|
(28)
|
(27)
|
21
|
44
|
51
|
37
|
40
|
23
|
40
|
44
|
44
|
30
|
(6)
|
(115)
|
(119)
|
(73)
|
(40)
|
90
|
121
|
75
|
57
|
(47)
|
(92)
|
(89)
|
(79)
|
0
|
32
|
59
|
53
|
66
|
46
|
31
|
(44)
|
(44)
|
|
Cash from Investing Activities |
(23)
N/A
|
(45)
-90%
|
(19)
+58%
|
32
N/A
|
43
+33%
|
(8)
N/A
|
(17)
-107%
|
(29)
-66%
|
(27)
+6%
|
21
N/A
|
44
+103%
|
51
+17%
|
37
-28%
|
40
+8%
|
23
-43%
|
40
+77%
|
44
+9%
|
44
+1%
|
30
-33%
|
(7)
N/A
|
(138)
-1 860%
|
(142)
-3%
|
(95)
+33%
|
(62)
+35%
|
90
N/A
|
121
+35%
|
75
-38%
|
57
-24%
|
(47)
N/A
|
(92)
-94%
|
(89)
+3%
|
(79)
+11%
|
0
N/A
|
32
+35 144%
|
59
+85%
|
53
-9%
|
66
+24%
|
46
-30%
|
31
-33%
|
(44)
N/A
|
(44)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
60
|
60
|
60
|
0
|
10
|
65
|
73
|
73
|
64
|
8
|
0
|
0
|
0
|
0
|
0
|
14
|
49
|
49
|
154
|
140
|
106
|
106
|
0
|
1
|
1
|
96
|
108
|
108
|
109
|
14
|
2
|
2
|
8
|
8
|
9
|
34
|
28
|
55
|
146
|
120
|
120
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
15
|
12
|
22
|
22
|
155
|
0
|
155
|
155
|
(3)
|
0
|
0
|
(12)
|
(37)
|
0
|
0
|
0
|
0
|
25
|
24
|
24
|
24
|
14
|
15
|
15
|
15
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Cash from Financing Activities |
58
N/A
|
59
+0%
|
59
0%
|
(1)
N/A
|
9
N/A
|
65
+637%
|
73
+13%
|
73
+0%
|
64
-13%
|
8
-87%
|
0
-99%
|
0
-55%
|
(0)
N/A
|
2
N/A
|
2
-6%
|
16
+632%
|
63
+284%
|
61
-3%
|
177
+189%
|
162
-8%
|
261
+61%
|
261
0%
|
155
-40%
|
156
+0%
|
(2)
N/A
|
91
N/A
|
94
+3%
|
94
0%
|
70
-26%
|
(24)
N/A
|
(37)
-50%
|
(37)
+0%
|
7
N/A
|
33
+378%
|
33
+1%
|
59
+77%
|
52
-12%
|
70
+36%
|
161
+129%
|
135
-16%
|
134
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
9
N/A
|
(15)
N/A
|
9
N/A
|
(2)
N/A
|
15
N/A
|
17
+12%
|
13
-24%
|
(1)
N/A
|
(9)
-1 137%
|
(15)
-66%
|
4
N/A
|
17
+297%
|
7
-57%
|
13
+75%
|
(12)
N/A
|
14
N/A
|
50
+257%
|
36
-27%
|
141
+290%
|
80
-44%
|
48
-39%
|
28
-43%
|
(55)
N/A
|
(27)
+51%
|
(51)
-90%
|
78
N/A
|
47
-40%
|
102
+116%
|
(11)
N/A
|
(135)
-1 101%
|
(136)
0%
|
(181)
-34%
|
(47)
+74%
|
11
N/A
|
39
+249%
|
55
+41%
|
54
-1%
|
52
-5%
|
120
+132%
|
17
-86%
|
3
-81%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(26)
N/A
|
(29)
-11%
|
(32)
-9%
|
(36)
-11%
|
(39)
-10%
|
(42)
-7%
|
(45)
-7%
|
(46)
-2%
|
(46)
+0%
|
(45)
+2%
|
(39)
+12%
|
(34)
+14%
|
(30)
+13%
|
(29)
+1%
|
(37)
-27%
|
(43)
-16%
|
(57)
-33%
|
(69)
-21%
|
(66)
+5%
|
(77)
-17%
|
(98)
-27%
|
(114)
-17%
|
(138)
-21%
|
(143)
-3%
|
(139)
+3%
|
(134)
+3%
|
(122)
+9%
|
(49)
+60%
|
(34)
+32%
|
(19)
+43%
|
(10)
+48%
|
(65)
-561%
|
(54)
+18%
|
(53)
+0%
|
(53)
+1%
|
(57)
-8%
|
(64)
-12%
|
(65)
-2%
|
(72)
-11%
|
(73)
-2%
|
(86)
-18%
|