Epizyme Inc (EPZM)
Epizyme Inc (EPZM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,295 | -113,893 | -77,804 | -29,339 | -123,630 |
| Depreciation Amortization | -2,298 | -2,081 | -1,343 | -483 | -504 |
| Income taxes - deferred | 92 | N/A | N/A | N/A | 184 |
| Accounts receivable | 17,500 | 8,067 | 6,794 | 7,090 | -19,686 |
| Accounts payable and accrued liabilities | 3,389 | 573 | 2,092 | 3,174 | -2,404 |
| Other Working Capital | 7,125 | -7,326 | -2,245 | -4,951 | -9,654 |
| Other Operating Activity | -2,681 | 2,976 | -947 | -7,053 | 34,094 |
| Operating Cash Flow | $-147,168 | $-111,684 | $-73,453 | $-31,562 | $-121,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,726 | -42,857 | -129,356 | -72,431 | -102,307 |
| PPE Investments | -594 | -423 | -190 | -21 | -299 |
| Investing Cash Flow | $-85,320 | $-43,280 | $-129,546 | $-72,452 | $-102,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16 | N/A | N/A | N/A | -129 |
| Common Stock Issued | 126,090 | 125,654 | 125,091 | 124,238 | 84,602 |
| Other Financing Activity | 135,272 | 37,149 | 37,169 | 37,410 | -260 |
| Financing Cash Flow | $286,346 | $162,803 | $162,260 | $161,648 | $84,213 |
| Beginning Cash Position | 87,133 | 87,133 | 87,133 | 87,133 | 227,126 |
| End Cash Position | 140,991 | 94,972 | 46,394 | 144,767 | 87,133 |
| Net Cash Flow | $53,858 | $7,839 | $-40,739 | $57,634 | $-139,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,168 | -111,684 | -73,453 | -31,562 | -121,600 |
| Capital Expenditure | -594 | -423 | -190 | -21 | -299 |
| Free Cash Flow | -147,762 | -112,107 | -73,643 | -31,583 | -121,899 |