Empire Resorts (NYNY) Cash Flow Statement

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Net income (loss)	-17.61M
Depreciation	1M
Amortization of deferred financing costs
Recovery of doubtful accounts	0
Stock-based compensation	2.03M
Warrants issued in legal settlement
Restricted cash -NY Lottery and Purse Accounts	207K
Accounts receivable	334K
Prepaid expenses and other current assets	-13K
Accounts payable	1M
Accrued expenses and other current liabilities	-6.81M
Other assets	2K
Net cash provided by (used in) operating activities	-19.63M
Purchases of property and equipment	-802K
Restricted cash - Racing capital improvement	-66.77M
Net cash used in investing activities	-232.74M
Proceeds from exercise of stock options
Proceeds from exercise of option matching rights
Stock issuance costs
Net cash provided by (used in) financing activities	255.02M
Net increase (decrease) in cash and cash equivalents	2.66M
Cash and cash equivalents, beginning of period	6.41M
Cash and cash equivalents, end of period	9.07M
Interest paid	231K
Common stock issued in settlement of preferred stock dividends	0
Repayment of short term loan with proceeds from stock issued in rights offering

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