VERASTEM INC (VSTM) Stock Cash Flow
NASDAQ:VSTM - Nasdaq - US92337C2035 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -87.37M | -73.81M | -71.20M | -67.73M | -149.21M | |||
| Depreciation Amortization | 62.00K | 120.00K | 210.00K | 1.32M | 2.00M | |||
| Change In Working Capital | -957.00K | 3.90M | 580.00K | 11.64M | -7.80M | |||
| Interest Paid | 3.36M | 1.54M | 1.01M | 5.13M | 12.42M | |||
| Other non cash items | 1.80M | 6.12M | 16.91M | 21.26M | 16.49M | |||
| OPERATING CASH FLOW | -86.46M | -63.67M | -53.50M | -33.51M | -138.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | -200.00K | -30.00K | -10.00K | |||
| Other Investing Activity | -44.45M | 66.19M | 280.00K | -47.33M | 89.62M | |||
| INVESTING CASH FLOW | -44.45M | 66.19M | 90.00K | -47.36M | 89.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.62M | 24.15M | 0.00 | -37.37M | -2.50M | |||
| Stock Issued/Repurchased | 119.58M | 27.64M | 7.81M | 109.04M | 570.00K | |||
| Other Financing Activity | 0.00 | 0.00 | -930.00K | -2.05M | -510.00K | |||
| FINANCING CASH FLOW | 134.19M | 51.78M | 6.89M | 69.63M | -2.44M | |||
| CHANGE IN CASH | 3.29M | 54.30M | -46.52M | -11.24M | -51.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -86.46M | -63.67M | -53.50M | -33.51M | -138.52M | |||
| Capital Expenditure | 0.00 | 0.00 | -200.00K | -30.00K | -10.00K | |||
| FREE CASH FLOW | -86.46M | -63.67M | -53.70M | -33.54M | -138.53M | |||
All data in USD