Annual report pursuant to Section 13 and 15(d)

Cash and Cash Equivalents

v3.20.4
Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2020
Cash and Cash Equivalents  
Note - 4 Cash and Cash Equivalents

4.

Cash and cash equivalents

 

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

 

Cash and cash equivalent

 

December 31, 2020

 

 

December 31, 2019

 

 

 

 

 

 

 

 

 Cash on deposit

 

 

852

 

 

 

1,406

 

 Money market funds

 

 

3,416

 

 

 

5,997

 

 

 

 

4,268

 

 

 

7,403