VSTM — Verastem Cashflow Statement
0.000.00%
Last trade - 00:00
- $75.47m
- $6.38m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -149 | -67.7 | -71.2 | -73.8 | -87.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.5 | 21.3 | 16.9 | 6.12 | 1.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.8 | 11.6 | 0.584 | 3.9 | -0.957 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -139 | -33.5 | -53.5 | -63.7 | -86.5 |
Capital Expenditures | -0.007 | -0.033 | -0.196 | 0 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 89.6 | -47.3 | 0.283 | 66.2 | -44.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 89.6 | -47.4 | 0.087 | 66.2 | -44.4 |
Financing Cash Flow Items | -0.506 | -2.05 | -0.925 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.44 | 69.6 | 6.88 | 51.8 | 134 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.3 | -11.2 | -46.5 | 54.3 | 3.29 |