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Dlicious1

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Dlicious1

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Tuesday, 08/04/2020 5:07:11 PM

Tuesday, August 04, 2020 5:07:11 PM

Post# of 232618
We have more cash on hand at the end of this qrt than last...seems the bleeding has stopped.

"Cash and restricted cash totaled $20.5 million at June 30, 2020, as compared to $19.5 million at December 31, 2019. The change is primarily associated with movements within investments in debt securities, off-set by cash outflows to fund operations."
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