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EFTA Document EFTA01377695
Title Matchefta-efta01377695
Case Filesd-10-EFTA01377695Dept. of JusticeEFTA Document EFTA01377695
Unknown1p
Case File
sd-10-EFTA01377695Dept. of JusticeEFTA Document EFTA01377695
Other
S-ILA Cash and cash equivalents $219,409 $ 166,176 $ 225,300 S 206,324 S 174,083 Short-term restricted cash 50,000 10,000 11,950 11,450 12,017 Long-term restricted cash 9,270 9,270 14,394 11,221 14,579 Net loss (85.199) (104.493) (154,093) (117.021) (131,528) Net cash (used in) / provided by operating activities (42.925) (60.577) (109,394) (87.548) 2,890 Net cash used in investing activities (47,791) (10,803) (24,554) (13,348) (35,346) Net cash provided by /
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01377695
Pages
1
Persons
0
Integrity
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