Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.39%

Epizyme, Inc. (EPZM)

-NMS
29.64 Down 1.68(5.36%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (6,884) 15,930   (9,704) (2,212)
Operating Activities, Cash Flows Provided By or Used In
Depreciation169  169  171  184  
Adjustments To Net Income1,463  1,000  869  615  
Changes In Accounts Receivables25,516  (31,512)5,653  (5,906)
Changes In Liabilities(8,765)(1,395)(5,281)(8,210)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities376  103  (52)(1,132)
Total Cash Flow From Operating Activities 11,875   (15,705) (8,344) (16,661)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(316)(400) -  (190)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (316) (400) -   (190)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock101,935  66  (770)80,493  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 101,935   94   (770) 80,493  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 113,494   (16,011) (9,114) 63,642  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.