Epizyme Inc (EPZM)
Epizyme Inc (EPZM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,005 | -39,970 | -20,270 | -6,884 | -3,483 |
| Depreciation Amortization | 742 | 548 | 362 | 169 | 703 |
| Accounts receivable | 31,592 | 31,558 | 31,476 | 25,516 | -31,838 |
| Accounts payable and accrued liabilities | 3,611 | 1,107 | -142 | -1,321 | 1,641 |
| Other Working Capital | 12,034 | 20,346 | 21,479 | 17,127 | -53,773 |
| Other Operating Activity | -28,337 | -27,987 | -28,239 | -22,732 | 33,016 |
| Operating Cash Flow | $-35,363 | $-14,398 | $4,666 | $11,875 | $-53,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,216 | -1,230 | -824 | -316 | -630 |
| Investing Cash Flow | $-2,216 | $-1,230 | $-824 | $-316 | $-630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,473 | 104,085 | 102,818 | 102,134 | 82,768 |
| Other Financing Activity | -363 | -352 | -352 | -199 | -2,821 |
| Financing Cash Flow | $104,110 | $103,733 | $102,466 | $101,935 | $79,947 |
| Beginning Cash Position | 123,564 | 123,564 | 123,564 | 123,564 | 97,981 |
| End Cash Position | 190,095 | 211,669 | 229,872 | 237,058 | 123,564 |
| Net Cash Flow | $66,531 | $88,105 | $106,308 | $113,494 | $25,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,363 | -14,398 | 4,666 | 11,875 | -53,734 |
| Capital Expenditure | -2,216 | -1,230 | -824 | -316 | -630 |
| Free Cash Flow | -37,579 | -15,628 | 3,842 | 11,559 | -54,364 |