Verastem, Inc.
VSTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$87 | -$74 | -$71 |
| Dep. & Amort. | $0 | $0 | -$0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $6 | $6 | $8 |
| Change in WC | $4 | -$1 | $4 | $1 |
| Other Non-Cash | $15 | -$4 | $0 | $9 |
| Operating Cash Flow | -$105 | -$86 | -$64 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | -$96 | -$18 | -$86 |
| Inv. Sales/Matur. | $60 | $52 | $84 | $87 |
| Other Inv. Act. | $0 | $0 | $0 | -$9 |
| Investing Cash Flow | $60 | -$44 | $66 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $15 | $24 | $0 |
| Stock Issued | $14 | $91 | $27 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $28 | $0 | $0 |
| Financing Cash Flow | $55 | $134 | $52 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $3 | $54 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $76 | $21 | $68 |
| End Cash | $89 | $79 | $76 | $21 |
| Free Cash Flow | -$105 | -$86 | -$64 | -$54 |