Verastem, Inc. (2VSA.F)

EUR 4.32

(-2.26%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -86.46 Million -63.67 Million -53.5 Million -33.5 Million -138.51 Million -74.51 Million
Net Income -87.36 Million -73.81 Million -71.2 Million -67.72 Million -149.2 Million -72.43 Million
Depreciation & Amortization -113 Thousand -36 Thousand 72 Thousand 1.25 Million 2.17 Million 1.41 Million
Deferred income taxes - - - 2.89 Million 641 Thousand -25.63 Million
Stock-based compensation 5.86 Million 6.04 Million 7.71 Million 8.11 Million - -
Change in working capital -957 Thousand 3.9 Million 584 Thousand 11.63 Million -7.79 Million 13.65 Million
Other non-cash items -3.88 Million 228 Thousand 9.33 Million 10.31 Million 7.13 Million 1.81 Million
Investing Cash Flow -44.44 Million 66.18 Million 87 Thousand -47.36 Million 89.61 Million -138.37 Million
Investments in PPE - - -196 Thousand -33 Thousand -7000.00 -23.5 Million
Acquisitions - - - - - 22 Million
Investment purchases -96.44 Million -17.81 Million -86.44 Million -79.38 Million -94.12 Million -125.45 Million
Sales/Maturities of investments 52 Million 84 Million 86.72 Million 32.05 Million 183.74 Million 10.5 Million
Other Investing Activities - - - - - -21.91 Million
Financing Cash Flow 134.19 Million 51.78 Million 6.88 Million 69.63 Million -2.44 Million 261.16 Million
Debt repayment -300 Thousand -24.14 Million - -37.36 Million -12.17 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - -925 Thousand -285 Thousand -68 Thousand -
Common Stock Issuance 91.42 Million 27.35 Million 6.72 Million 106.05 Million - 105.15 Million
Other Financing Activities 43.07 Million 24.43 Million 1.08 Million 1.22 Million 9.8 Million 156 Million
Accounts receivables 31 Thousand 485 Thousand -277 Thousand 2.28 Million -2.21 Million -306 Thousand
Accounts payables 2.28 Million 2.59 Million 623 Thousand -7.97 Million -598 Thousand 1.04 Million
Inventory -2.88 Million 106 Thousand - 3.09 Million -2.76 Million -327 Thousand
Other working capital -383 Thousand 710 Thousand 238 Thousand 14.23 Million -2.21 Million 13.23 Million
Cash at beginning of period 75.78 Million 21.49 Million 68.02 Million 79.26 Million 130.6 Million 82.33 Million
Cash at end of period 79.07 Million 75.78 Million 21.49 Million 68.02 Million 79.26 Million 130.6 Million
Capital Expenditure - - -196 Thousand -33 Thousand -7000.00 -23.5 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.28 Million 54.29 Million -46.53 Million -11.23 Million -51.34 Million 48.27 Million
Free Cash Flow -86.46 Million -63.67 Million -53.69 Million -33.53 Million -138.52 Million -98.02 Million

Cash Flow Charts