Empire Resorts Inc (NYNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,524 | -9,500 | -9,477 | -412 | -5,763 |
| Depreciation Amortization | 725 | 150 | 840 | 142 | 38 |
| Accounts receivable | 275 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,575 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,453 | 1,604 | 1,072 | -534 | 516 |
| Other Operating Activity | 2,393 | 6,357 | 3,613 | -2,895 | 3,251 |
| Operating Cash Flow | $897 | $-1,389 | $-3,952 | $-3,699 | $-1,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,382 | -694 | -879 | -3,087 | -385 |
| Purchase Of Investment | N/A | N/A | -444 | -681 | 0 |
| Sale Of Investment | N/A | 3,277 | 0 | N/A | N/A |
| Other Investing Activity | -2,466 | 0 | 23 | -90 | -39 |
| Investing Cash Flow | $-3,848 | $2,583 | $-1,300 | $-3,858 | $-424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,379 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 678 | 4 | 2,020 | 650 |
| Debt Repayment | N/A | -1,751 | 3,195 | N/A | -701 |
| Common Stock Issued | N/A | 33 | 10 | 148 | 60 |
| Other Financing Activity | 282 | 0 | 800 | 5,188 | 0 |
| Financing Cash Flow | $3,661 | $-1,040 | $4,009 | $7,356 | $9 |
| Beginning Cash Position | 644 | 20 | 1,263 | 1,464 | 3,837 |
| End Cash Position | 1,354 | 174 | 20 | 1,263 | 1,464 |
| Net Cash Flow | $710 | $154 | $-1,243 | $-201 | $-2,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897 | -1,389 | -3,952 | -3,699 | -1,958 |
| Capital Expenditure | -1,382 | -694 | -879 | -3,087 | -385 |
| Free Cash Flow | -485 | -2,083 | -4,831 | -6,786 | -2,343 |