Quarterly report pursuant to Section 13 or 15(d)

Supplementary Information For Statement of Cash Flows

v3.20.2
Supplementary Information For Statement of Cash Flows
9 Months Ended
Sep. 30, 2020
Supplementary Information For Statement of Cash Flows  
Note - 17 Supplementary Information For Statement of Cash Flows

17.

Supplemental Information for Statement of Cash Flows

 

 

Cash per the Statement of Cash Flows consists of the following:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

6,643

 

 

 

7,403

 

Restricted cash

 

 

7,857

 

 

 

7,812

 

 

 

 

14,500

 

 

 

15,215