VERASTEM INC (VSTM) Stock Cash Flow
NASDAQ:VSTM - Nasdaq - US92337C2035 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -130.64M | -87.37M | -73.81M | -71.20M | -67.73M | |||
| Depreciation Amortization | 26.00K | 62.00K | 120.00K | 210.00K | 1.32M | |||
| Change In Working Capital | 3.72M | -957.00K | 3.90M | 580.00K | 11.64M | |||
| Interest Paid | 3.77M | 3.36M | 1.54M | 1.01M | 5.13M | |||
| Other non cash items | 22.12M | 1.80M | 6.12M | 16.91M | 21.26M | |||
| OPERATING CASH FLOW | -104.77M | -86.46M | -63.67M | -53.50M | -33.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.00K | 0.00 | 0.00 | -200.00K | -30.00K | |||
| Other Investing Activity | 60.00M | -44.45M | 66.19M | 280.00K | -47.33M | |||
| INVESTING CASH FLOW | 59.97M | -44.45M | 66.19M | 90.00K | -47.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 14.62M | 24.15M | 0.00 | -37.37M | |||
| Stock Issued/Repurchased | 54.93M | 119.58M | 27.64M | 7.81M | 109.04M | |||
| Other Financing Activity | -150.00K | 0.00 | 0.00 | -930.00K | -2.05M | |||
| FINANCING CASH FLOW | 54.78M | 134.19M | 51.78M | 6.89M | 69.63M | |||
| CHANGE IN CASH | 9.98M | 3.29M | 54.30M | -46.52M | -11.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -104.77M | -86.46M | -63.67M | -53.50M | -33.51M | |||
| Capital Expenditure | -28.00K | 0.00 | 0.00 | -200.00K | -30.00K | |||
| FREE CASH FLOW | -104.80M | -86.46M | -63.67M | -53.70M | -33.54M | |||
All data in USD