Annual report pursuant to Section 13 and 15(d)

Supplementary Information For Statement of Cash Flows (Tables)

v3.20.4
Supplementary Information For Statement of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2020
Supplemental Information for Statement of Cash Flows  
Cash per the Statement of Cash Flows

Cash and Cash Equivalents, and Restricted Cash

 

December 31, 2020

 

 

December 31, 2019

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

4,268

 

 

 

7,403

 

Restricted cash

 

 

7,859

 

 

 

7,812

 

 

 

 

 

 

 

 

 

 

 

 

 

12,127

 

 

 

15,215