Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v3.21.2
SUPPLEMENTAL CASH FLOW INFORMATION
6 Months Ended
Jun. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION

 

15. SUPPLEMENTAL CASH FLOW INFORMATION

 

Supplemental Disclosures of Non Cash Activities

(in thousands)

 

                 
    Six Months Ended  
    June 30,  
    2021     2020  
    (unaudited)  
Operating            
Taxes accrued for repurchase of restricted shares   $ -     $ 49  
Investing                
Preferred Stock Deemed Dividend   $ -     $ 3,033  

Investment in DiamiR

    248       -  
Accrued capital expenditures     295       -  
Financing                
Accrued financing costs   $ 238     $ 314