Verastem, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-67.8M | $-36.4M | $-57.9M | $-53.4M | $-41.2M | $-32.0M | $-13.7M |
| Depreciation & Amortization | — | $670.0K | $754.0K | $427.0K | $236.0K | $207.0K | $83.0K |
| Depreciation | $556.0K | $670.0K | $754.0K | $427.0K | $236.0K | $207.0K | $83.0K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.0M | $6.3M | $10.1M | $12.4M | $9.7M | $7.4M | $1.6M |
| Net Cash from Operating Activities | $-57.3M | $-29.5M | $-45.6M | $-36.9M | $-26.3M | $-22.6M | $-9.4M |
| Investing Activities | |||||||
| Capital Expenditures | — | $39.0K | $211.0K | $2.4M | $56.0K | $310.0K | $785.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $44.0M | $36.9M | $-27.1M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $63.2M | $-5.0K | $63.6M | — | — | — | — |
| Net Change in Cash | $49.8M | $7.5M | $-9.0M | — | — | — | — |
| Free Cash Flow | — | $-29.5M | $-45.8M | $-39.3M | $-26.4M | $-22.9M | $-10.2M |