Verastem Inc

NASDAQ VSTM

Data sourced from iex and EODHD
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Verastem Inc Cash Flow Statement 2011 - 2023

This table shows the Cash Flow Statement for Verastem Inc going from 2011 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Net Income
M -87 -74 -71 -68 -149 -72 -68 -36 -58 -53 -41 -32 -14
Depreciation and Amortization
M 0 0 0 1 2 1 1 1 1 0 0 0 0
Non-Cash Items (Other)
M -2 0 9 10 7 2 0 0 0 1 - 2 -13
Operating Cash Flow
M -86 -64 -54 -34 -139 -75 -57 -29 -46 -37 -26 -23 -10
Capital Expenditures
M 0 0 0 0 0 -24 -2 0 0 -2 0 0 -1
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M - - - - 90 -22 44 0 -27 0 0 0 -
Investing Cash Flow
M - - - - 90 -22 44 0 -27 0 0 0 -
Repayment/Issuance of Debt (Net)
M - 24 1 -37 -3 155 15 15 15 15 - - -
Equity Repurchase (Common, Net)
M - 28 -1 0 0 106 49 0 64 10 60 58 -
Dividends Paid
M - 0 0 0 0 - 0 0 0 0 0 0 -
Other Financial Activities
M 29 66 -1 1 10 156 15 0 0 -1 -1 0 64
Financing Cash Flow
M 29 66 -1 1 10 156 15 0 0 -1 -1 0 64
Exchange Rate Adjustment
M - - - - - - - - - - - - -
Beginning Cash
M 75 21 68 79 131 82 32 25 34 19 10 21 4
Ending Cash
M 79 76 21 68 79 131 82 32 25 34 19 10 21
Stock-Based Compensation
M 6 6 8 8 9 7 5 6 10 12 10 7 2
Issuance/Purchase of Shares
M - 28 -1 0 0 106 49 0 64 10 60 58 -
Capital Stock Change
M 120 27 7 106 - 105 - - - - - - -
Working Capital
M 117 71 87 128 55 216 71 70 101 86 94 55 45
Free Cash Flow
M -86 -64 -54 -34 -139 -98 -57 -30 -46 -39 -26 -23 -11

StockViz Staff

September 20, 2024

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