Annual report pursuant to Section 13 and 15(d)

Supplemental Information for Statement of Cash Flows

v3.20.4
Supplemental Information for Statement of Cash Flows
12 Months Ended
Dec. 31, 2020
Supplemental Information for Statement of Cash Flows  
Note - 18 Supplemental Information for Statement of Cash Flows

18.

Supplemental Information for Statement of Cash Flows

 

Cash and cash equivalents, and restricted cash per the Statement of Cash Flows consists of the following:

 

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

 

Interest expense paid was $0.8 million, and $0.9 million for the years ended December 31, 2020 and 2019, respectively.