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    Epizyme, Inc. (EPZM)

    -NMS
    22.05 Up 0.55(2.56%) Jul 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (61,326) (15,035) (19,700) (13,386)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation260  194  186  193  
    Adjustments To Net Income42,422  2,188  1,583  1,632  
    Changes In Accounts Receivables1,710  34  82  5,960  
    Changes In Liabilities(5,998)(9,159)(655)(1,166)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities221  813  (560)(442)
    Total Cash Flow From Operating Activities (22,711) (20,965) (19,064) (7,209)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(163)(986)(406)(508)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(40,000) -   -   -  
    Total Cash Flows From Investing Activities (40,163) (986) (406) (508)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock117,338  388  1,267  503  
    Net Borrowings(55) -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 117,283   377   1,267   531  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 54,409   (21,574) (18,203) (7,186)

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    Currency in USD.