Annual report pursuant to Section 13 and 15(d)

Cash and Cash Equivalents

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Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2021
Cash and Cash Equivalents  
3. Cash and Cash Equivalents

3.

Cash and cash equivalents

 

 

 

The Company’s cash and cash equivalents consists of the following:

 

Cash and cash equivalent

 

December 31, 2021

 

 

December 31, 2020

 

 

 

 

 

 

 

 

 Cash on deposit

 

 

9,068

 

 

 

852

 

 Money market funds

 

 

37,121

 

 

 

3,416

 

 

 

 

46,189

 

 

 

4,268