Epizyme Inc
F:EPE
Cash Flow Statement
Cash Flow Statement
Epizyme Inc
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(3)
|
(10)
|
(24)
|
(3)
|
(3)
|
(14)
|
(24)
|
(55)
|
(109)
|
(122)
|
(125)
|
(132)
|
(94)
|
(96)
|
(97)
|
(110)
|
(120)
|
(120)
|
(133)
|
(134)
|
(136)
|
(137)
|
(137)
|
(124)
|
(119)
|
(138)
|
(137)
|
(170)
|
(192)
|
(202)
|
(222)
|
(232)
|
(251)
|
(257)
|
(267)
|
(251)
|
(236)
|
(208)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
48
|
49
|
50
|
50
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
10
|
10
|
11
|
11
|
15
|
19
|
24
|
28
|
29
|
31
|
30
|
26
|
19
|
16
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
7
|
12
|
16
|
20
|
22
|
22
|
22
|
|
| Change in Working Capital |
43
|
34
|
(35)
|
(22)
|
(54)
|
(31)
|
(11)
|
(12)
|
12
|
(9)
|
(12)
|
2
|
8
|
7
|
5
|
(11)
|
2
|
3
|
10
|
9
|
1
|
5
|
(8)
|
(5)
|
(10)
|
(15)
|
(6)
|
(9)
|
7
|
(2)
|
(9)
|
2
|
(8)
|
(8)
|
(6)
|
8
|
(0)
|
5
|
(19)
|
|
| Cash from Operating Activities |
44
N/A
|
33
-25%
|
(42)
N/A
|
(42)
+0%
|
(54)
-27%
|
(29)
+46%
|
(19)
+33%
|
(30)
-55%
|
(35)
-17%
|
(70)
-98%
|
(84)
-20%
|
(72)
+14%
|
(73)
-1%
|
(76)
-4%
|
(79)
-5%
|
(97)
-22%
|
(96)
+1%
|
(104)
-8%
|
(97)
+7%
|
(111)
-14%
|
(120)
-8%
|
(118)
+2%
|
(133)
-13%
|
(129)
+2%
|
(122)
+6%
|
(123)
-1%
|
(132)
-7%
|
(134)
-2%
|
(147)
-10%
|
(174)
-18%
|
(184)
-6%
|
(189)
-2%
|
(206)
-9%
|
(224)
-8%
|
(228)
-2%
|
(228)
0%
|
(227)
+1%
|
(210)
+7%
|
(209)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(26)
|
(51)
|
(51)
|
(51)
|
(26)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
0
|
(199)
|
(198)
|
(165)
|
(147)
|
94
|
110
|
114
|
29
|
(43)
|
(26)
|
(102)
|
(107)
|
(134)
|
(82)
|
(85)
|
32
|
82
|
14
|
36
|
(28)
|
40
|
88
|
126
|
102
|
90
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+12%
|
(1)
-14%
|
(1)
+1%
|
(1)
+56%
|
(1)
-44%
|
(1)
-34%
|
(2)
-34%
|
(2)
-36%
|
(42)
-1 795%
|
(42)
+1%
|
(41)
+1%
|
(40)
+2%
|
(0)
+100%
|
(200)
-221 800%
|
(198)
+1%
|
(165)
+17%
|
(148)
+11%
|
93
N/A
|
109
+17%
|
113
+4%
|
28
-75%
|
(43)
N/A
|
(27)
+38%
|
(103)
-285%
|
(107)
-4%
|
(135)
-26%
|
(82)
+39%
|
(85)
-4%
|
7
N/A
|
31
+372%
|
(37)
N/A
|
(15)
+61%
|
(54)
-273%
|
39
N/A
|
88
+126%
|
125
+43%
|
102
-19%
|
89
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
22
|
83
|
83
|
83
|
185
|
103
|
104
|
104
|
120
|
133
|
132
|
132
|
145
|
133
|
132
|
132
|
5
|
4
|
157
|
157
|
156
|
156
|
3
|
85
|
244
|
245
|
245
|
263
|
155
|
157
|
158
|
58
|
6
|
5
|
25
|
32
|
113
|
111
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
25
|
50
|
70
|
70
|
195
|
170
|
150
|
150
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
22
N/A
|
22
+1%
|
81
+266%
|
80
-1%
|
80
+0%
|
182
+127%
|
102
-44%
|
104
+2%
|
104
+0%
|
119
+15%
|
132
+11%
|
132
0%
|
131
0%
|
144
+10%
|
132
-8%
|
131
0%
|
131
+0%
|
4
-97%
|
3
-22%
|
156
+5 010%
|
156
+0%
|
155
0%
|
155
0%
|
3
-98%
|
84
+3 189%
|
244
+190%
|
245
+0%
|
245
N/A
|
286
+17%
|
203
-29%
|
225
+11%
|
226
+0%
|
250
+11%
|
173
-31%
|
152
-12%
|
171
+13%
|
31
-82%
|
113
+257%
|
110
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
65
N/A
|
54
-17%
|
37
-31%
|
36
-2%
|
26
-29%
|
152
+494%
|
81
-47%
|
72
-11%
|
67
-8%
|
7
-89%
|
7
-8%
|
18
+168%
|
18
0%
|
68
+274%
|
(147)
N/A
|
(164)
-11%
|
(130)
+20%
|
(248)
-90%
|
(1)
+100%
|
154
N/A
|
149
-3%
|
66
-56%
|
(21)
N/A
|
(154)
-645%
|
(140)
+9%
|
14
N/A
|
(22)
N/A
|
28
N/A
|
54
+91%
|
36
-33%
|
72
+101%
|
(0)
N/A
|
29
N/A
|
(106)
N/A
|
(37)
+65%
|
31
N/A
|
(70)
N/A
|
4
N/A
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
32
-26%
|
(44)
N/A
|
(44)
+0%
|
(54)
-24%
|
(30)
+45%
|
(21)
+31%
|
(32)
-54%
|
(38)
-18%
|
(72)
-92%
|
(85)
-19%
|
(73)
+14%
|
(73)
+0%
|
(76)
-4%
|
(80)
-5%
|
(97)
-22%
|
(97)
+0%
|
(105)
-8%
|
(98)
+6%
|
(112)
-14%
|
(121)
-8%
|
(119)
+2%
|
(133)
-12%
|
(130)
+2%
|
(122)
+6%
|
(123)
-1%
|
(132)
-7%
|
(135)
-2%
|
(148)
-10%
|
(200)
-35%
|
(235)
-18%
|
(239)
-2%
|
(257)
-7%
|
(250)
+3%
|
(229)
+8%
|
(229)
0%
|
(227)
+1%
|
(211)
+7%
|
(209)
+1%
|
|