VSTM Stock Annual Cash Flow. Download in Excel
Verastem Inc.
VSTM 
NSC
Sector: Healthcare
Industry: Biotechnology
4.19
USD
-0.25
(-5.63%)
Previous close: 4.44 Open: 4.37 Bid: 4.21 Ask: 4.41
52 week range
2.10 14.22
Mkt Cap: 205 M Avg Vol (90 Days): 1,004,976
Last updated: Monday 23rd December 2024
Financials
VSTM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -327000.0 | -3 M | 3 M | |||||||
| (Increase) Decrease in other current liabilities | -248000.0 | -400000.0 | -69000.0 | 500000.0 | 710000.0 | -383000.0 | ||||
| (Increase) Decrease in other working capital | 370000.0 | -870000.0 | ||||||||
| (Increase) Decrease in payables | 287000.0 | 863000.0 | 153000.0 | 5 M | 1 M | -598000.0 | -8 M | 623000.0 | 3 M | 2 M |
| (Increase) Decrease in receivables | -306000.0 | -2 M | 2 M | -277000.0 | 485000.0 | 31000.0 | ||||
| Amortization of intangibles | 423000.0 | 2 M | 793000.0 | |||||||
| CapitalExpenditureReported | 2 M | 211000.0 | 39000.0 | 24 M | 7000.0 | 33000.0 | 196000.0 | |||
| Cash at beginning of period | 19 M | 34 M | 25 M | 33 M | 82 M | 131 M | 79 M | 68 M | 21 M | 76 M |
| Cash at end of period | 34 M | 25 M | 32 M | 82 M | 131 M | 79 M | 68 M | 21 M | 76 M | 79 M |
| Cash flow | -37 M | -46 M | -29 M | -57 M | -75 M | -139 M | -34 M | -54 M | -64 M | -86 M |
| CashFlowFromContinuingInvestingActivities | 43 M | -27 M | 37 M | 44 M | -138 M | 90 M | -47 M | 87000.0 | 66 M | -44 M |
| ChangeInAccountPayable | 287000.0 | 863000.0 | 153000.0 | 5 M | 1 M | -598000.0 | -8 M | 623000.0 | 3 M | 2 M |
| ChangeInAccruedExpense | 2 M | 418000.0 | 623000.0 | 577000.0 | 14 M | -2 M | -5 M | 2 M | -638000.0 | 3 M |
| ChangeInInterestPayable | 2 M | 418000.0 | 623000.0 | 577000.0 | 14 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 776000.0 | 6 M | 15 M | -2 M | -13 M | 2 M | 2 M | 5 M |
| ChangeInPrepaidAssets | 27000.0 | 276000.0 | -568000.0 | -943000.0 | -1 M | -877000.0 | 634000.0 | -2 M | 744000.0 | -6 M |
| ChangeInWorkingCapital | 2 M | 1 M | 139000.0 | 5 M | 14 M | -8 M | -8 M | 584000.0 | 4 M | -957000.0 |
| ChangesInAccountReceivables | -306000.0 | -2 M | 2 M | -277000.0 | 485000.0 | 31000.0 | ||||
| Depreciation | 427000.0 | 754000.0 | 670000.0 | 556000.0 | 1000000.0 | 400000.0 | 531000.0 | 200000.0 | 100000.0 | 100000.0 |
| Depreciation unreconciled | 717000.0 | 1 M | 530000.0 | 779000.0 | 3 M | 9 M | 12 M | 10 M | 328000.0 | -1 M |
| DepreciationAndAmortization | 717000.0 | 1 M | 530000.0 | 779000.0 | 3 M | 9 M | 1 M | 72000.0 | 328000.0 | -1 M |
| FinancingCashFlow | 9 M | 64 M | -5000.0 | 63 M | 261 M | -2 M | 70 M | 7 M | 52 M | 134 M |
| Free cash flow | -39 M | -46 M | -30 M | -57 M | -98 M | -139 M | -34 M | -54 M | -64 M | -86 M |
| GainLossOnSaleOfPPE | 4000.0 | 46000.0 | -79000.0 | |||||||
| InterestPaidSupplementalData | 295000.0 | 2 M | 12 M | 5 M | 1 M | 2 M | 3 M | |||
| Issuance of capital stock | 64 M | 48 M | 105 M | 106 M | 7 M | 27 M | 91 M | |||
| IssuanceOfCapitalStock | 64 M | 48 M | 105 M | 106 M | 7 M | 27 M | 91 M | |||
| IssuanceOfDebt | 15 M | 155 M | -3 M | -34 M | 1 M | 24 M | 15 M | |||
| Net cash from financing activities | 9 M | 64 M | -5000.0 | 63 M | 261 M | -2 M | 70 M | 7 M | 52 M | 134 M |
| Net cash from investing activities | 43 M | -27 M | 37 M | 44 M | -138 M | 90 M | -47 M | 87000.0 | 66 M | -44 M |
| Net cash from operating activities | -37 M | -46 M | -29 M | -57 M | -75 M | -139 M | -34 M | -54 M | -64 M | -86 M |
| Net change in cash & cash equivalents | 15 M | -9 M | 7 M | 50 M | 48 M | -51 M | -11 M | -47 M | 54 M | 3 M |
| Net income from continuing operations | -53 M | -58 M | -36 M | -68 M | -72 M | -149 M | -68 M | -71 M | -74 M | -87 M |
| NetCommonStockIssuance | 64 M | 48 M | 105 M | 106 M | 7 M | 27 M | 91 M | |||
| NetIntangiblesPurchaseAndSale | -22 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 46 M | -27 M | 37 M | 44 M | -115 M | 90 M | -47 M | 283000.0 | 66 M | -44 M |
| NetInvestmentPurchaseAndSale | 46 M | -27 M | 37 M | 44 M | -115 M | 90 M | -47 M | 283000.0 | 66 M | -44 M |
| NetIssuancePaymentsOfDebt | 15 M | 155 M | -3 M | -34 M | 1 M | 24 M | 15 M | |||
| NetLongTermDebtIssuance | 15 M | 155 M | -3 M | -34 M | 1 M | 24 M | 15 M | |||
| NetPPEPurchaseAndSale | -2 M | -211000.0 | -39000.0 | -1 M | -7000.0 | -33000.0 | -196000.0 | |||
| NetPreferredStockIssuance | 28 M | |||||||||
| Operating (gains) losses | 4000.0 | 46000.0 | -79000.0 | 2 M | ||||||
| Other financing charges net | -780000.0 | -417000.0 | -5000.0 | -506000.0 | -2 M | -925000.0 | ||||
| Other investing changes net | -117000.0 | 41000.0 | ||||||||
| Other non-cash items | 14 M | 10 M | 6 M | 5 M | -19 M | 9 M | 29 M | 8 M | 6 M | 3 M |
| PreferredStockIssuance | 28 M | |||||||||
| ProceedsFromStockOptionExercised | 10 M | 13000.0 | 442000.0 | 809000.0 | 569000.0 | 3 M | 1 M | 282000.0 | 57000.0 | |
| Purchase of Float term investments | -39 M | -200 M | -82 M | -8 M | -125 M | -94 M | -79 M | -86 M | -18 M | -96 M |
| Purchase of property plant & equipment | -2 M | -211000.0 | -39000.0 | -23 M | -7000.0 | -33000.0 | -196000.0 | |||
| Purchase of short term investments | 15 M | 155 M | 10 M | 3 M | 1 M | 24 M | 15 M | |||
| PurchaseOfIntangibles | -22 M | |||||||||
| PurchaseOfInvestment | -39 M | -200 M | -82 M | -8 M | -125 M | -94 M | -79 M | -86 M | -18 M | -96 M |
| PurchaseOfPPE | -2 M | -211000.0 | -39000.0 | -2 M | -7000.0 | -33000.0 | -196000.0 | |||
| Repayment of debt | -12 M | -37 M | -300000.0 | |||||||
| RepaymentOfDebt | -12 M | -37 M | -300000.0 | |||||||
| Revenue per share | 290000.0 | 264000.0 | -140000.0 | 223000.0 | 2 M | 9 M | 11 M | 9 M | 228000.0 | -1 M |
| Sale of short term investments | 85 M | 173 M | 119 M | 52 M | 11 M | 184 M | 32 M | 87 M | 84 M | 52 M |
| SaleOfInvestment | 85 M | 173 M | 119 M | 52 M | 11 M | 184 M | 32 M | 87 M | 84 M | 52 M |
| SaleOfPPE | 82000.0 | |||||||||
| StockBasedCompensation | 12 M | 10 M | 6 M | 5 M | 7 M | 9 M | 8 M | 8 M | 6 M | 6 M |
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