Epizyme Inc (EPZM)
Epizyme Inc (EPZM)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,413 | -9,709 | -7,497 | -700 | 3,836 |
| Depreciation Amortization | 534 | 363 | 179 | 840 | 440 |
| Accounts receivable | -326 | -5,979 | -73 | N/A | -3,663 |
| Accounts payable and accrued liabilities | 364 | 290 | 1,524 | N/A | -517 |
| Other Working Capital | -20,969 | -21,289 | -6,041 | 43,280 | 43,847 |
| Other Operating Activity | 1,781 | 6,639 | -1,116 | 730 | 4,410 |
| Operating Cash Flow | $-38,029 | $-29,685 | $-13,024 | $44,150 | $48,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -230 | -40 | -1,480 | -239 |
| Other Investing Activity | 0 | 0 | 0 | 40 | 0 |
| Investing Cash Flow | $-230 | $-230 | $-40 | $-1,440 | $-239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82,662 | 82,659 | 168 | N/A | 3 |
| Other Financing Activity | -2,809 | -2,036 | -38 | 21,930 | 21,923 |
| Financing Cash Flow | $79,853 | $80,623 | $130 | $21,930 | $21,926 |
| Beginning Cash Position | 97,981 | 97,981 | 97,981 | 33,340 | 33,341 |
| End Cash Position | 139,575 | 148,689 | 85,047 | 97,980 | 103,381 |
| Net Cash Flow | $41,594 | $50,708 | $-12,934 | $64,640 | $70,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,029 | -29,685 | -13,024 | 44,150 | 48,353 |
| Capital Expenditure | -230 | -230 | -40 | N/A | -239 |
| Free Cash Flow | -38,259 | -29,915 | -13,064 | 44,150 | 48,114 |