Verastem
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Verastem generated cash of -$86,460,000, which is less than the previous year. Cash used in financing activities reached the amount of $134,194,000 last year. Net change in cash is therefore $3,287,000.
Cash Flow
| 2014 | -36.90M | 43.14M | 8.77M |
|---|---|---|---|
| 2015 | -45.55M | -27.05M | 63.58M |
| 2016 | -29.48M | 36.96M | -5K |
| 2017 | -57.31M | 43.95M | 63.18M |
| 2018 | -74.51M | -138.37M | 261.16M |
| 2019 | -138.51M | 89.61M | -2.44M |
| 2020 | -33.50M | -47.36M | 69.63M |
| 2021 | -53.50M | 87K | 6.88M |
| 2022 | -63.67M | 66.18M | 51.78M |
| 2023 | -86.46M | -44.44M | 134.19M |
VSTM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.78M | 21.49M | 68.02M | 79.26M | 130.60M | 82.33M | 32.34M | 24.87M | 33.90M | 18.88M |
Operating activities | ||||||||||
Net income | -87.36M | -73.81M | -71.2M | -67.72M | -149.20M | -72.43M | -67.80M | -36.44M | -57.86M | -53.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -113K | -36K | 72K | 1.25M | 2.17M | 1.41M | 556K | 670K | 754K | 427K |
Stock-based compensation expense | 5.86M | 6.04M | 7.71M | 8.11M | 8.53M | 0 | 5.03M | 6.28M | 10.08M | 12.36M |
| Deferred income tax benefit | 5.86M | 6.04M | 7.71M | 8.11M | 8.53M | 0 | 5.03M | 6.28M | 10.08M | 12.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31K | 485K | -277K | 2.28M | -2.21M | -306K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 3.09M | -2.76M | -327K | 0 | 0 | 0 | 0 |
Accounts payable | 2.28M | 2.59M | 623K | -7.97M | -598K | 1.04M | 5.04M | 153K | 863K | 287K |
Cash generated by operating activities | -86.46M | -63.67M | -53.50M | -33.50M | -138.51M | -74.51M | -57.31M | -29.48M | -45.55M | -36.90M |
Investing activities | ||||||||||
Purchases Of Investments | -96.44M | -17.81M | -86.44M | -79.38M | -94.12M | -125.45M | -7.95M | -82.10M | -199.85M | -39.36M |
Investments In Property Plant And Equipment | 7K | 0 | -196K | -33K | -7K | -23.50M | 0 | -39K | -211K | -2.42M |
Acquisitions Net | -1.13M | 0 | 9.33M | 10.31M | 7.13M | 22M | 0 | 0 | 264K | 0 |
Cash generated by investing activities | -44.44M | 66.18M | 87K | -47.36M | 89.61M | -138.37M | 43.95M | 36.96M | -27.05M | 43.14M |
Financing activities | ||||||||||
Common Stock Issued | 91.42M | 27.35M | 7.81M | 106.05M | 15K | 105.15M | 48.06M | 0 | 63.98M | 9.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -925K | -285K | -68K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.61M | 24.14M | 0 | -37.36M | -2.50M | 0 | 14.81M | 0 | 0 | 0 |
Cash used in financing activities | 134.19M | 51.78M | 6.88M | 69.63M | -2.44M | 261.16M | 63.18M | -5K | 63.58M | 8.77M |
Net Change In Cash | 3.28M | 54.29M | -46.53M | -11.23M | -51.34M | 48.27M | 49.82M | 7.47M | -9.03M | 15.01M |
Cash at end of period | 79.07M | 75.78M | 21.49M | 68.02M | 79.26M | 130.60M | 82.17M | 32.34M | 24.87M | 33.90M |
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