Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents

v3.21.2
Cash and Cash Equivalents
6 Months Ended
Jun. 30, 2021
Cash and Cash Equivalents  
3. Cash and Cash Equivalents

3.  

Cash and Cash Equivalents

 

 

 

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

Cash and cash equivalent

 

June 30,

2021

 

 

December 31,

2020

 

 

 

 

 

 

 

 

Cash on deposit

 

 

10,034

 

 

 

852

 

Money market funds

 

 

11,457

 

 

 

3,416

 

 

 

 

21,491

 

 

 

4,268