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Proceeds from exercise of
warrants
$29,371K
Proceeds from insurance
premium financing
$736K
Proceeds from the
exercise of stock options...
$42K
Net cash provided by
financing activities
$28,692K
Canceled cashflow
$1,457K
(decrease) increase in
cash, cash...
-$39,439K
Canceled cashflow
$28,692K
Stock-based compensation
expense
$2,046K
Amortization of acquired
intangible assets
$279K
Non-cash change in fair
value of notes
$186K
Repayment of vendor
financing arrangement
$1,250K
Payments on insurance
premium financing
$207K
Net cash used in
operating activities
-$52,116K
Canceled cashflow
$2,511K
Net cash used in
investing activities
-$16,015K
Net loss
-$36,591K
Change in fair value of
warrant liability
-$9,323K
Accrued expenses and
other liabilities
-$3,065K
Accounts payable
-$2,846K
Accounts receivable, net
$1,345K
Prepaid expenses, other
current assets and other...
$857K
Inventory
$454K
Amortization of deferred
financing costs, debt...
-$119K
Non-cash operating lease
cost
-$27K
Purchases of investments
$16,015K
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Cash Flow
Verastem, Inc. (VSTM)
Verastem, Inc. (VSTM)
source: myfinsight.com