Tuesday, August 04, 2020 3:53:11 PM
Regarding our liquidity position, we used $3.3 million of cash in the quarter to finance our operations or $8.8 million for the first 6 months of the year, which is comparable to 2019. As previously announced, during the quarter, we announced the completion of 2 registered direct financing transactions for net proceeds of $3.5 million. Additionally, during the quarter, we received approximately $2 million in cash proceeds from the exercise of warrants. We ended the quarter with approximately $7.8 million in cash and cash equivalents and no debt.
https://seekingalpha.com/article/4364205-chf-solutions-inc-chfs-ceo-john-erb-on-q2-2020-results-earnings-call-transcript?page=3
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