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Reconciliation of Cash and Cash Equivalents to the Statement of Cash Flows

12 Months Ended

Dec. 31, 2022

Reconciliation Of Cash And Cash Equivalents To Statement Of Cash Flows

Reconciliation of Cash and Cash Equivalents to the Statement of Cash Flows

(19) Reconciliation of Cash and Cash Equivalents to the Statement of Cash Flows

The following table summarizes cash and cash equivalents as of December 31, 2021:

		December 31, 2021
Cash and cash equivalents per balance sheet		$	159,613
Cash held in escrow included in other assets (see note 3)			8,774
Cash and cash equivalents per statement of cash flows		$	168,387

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