RE:RE:RE:Buying We drew CAD 3.6 million of the Canadian leasing facility in the second quarter to finance equipment purchased in Canada in 2019. The U.S. leasing facility will be used to fund the equipment purchases for our new Carolina plant. We expect to draw on the facility in the late third and fourth quarter of 2020 as the equipment arrives on site. This includes the financing of $4.7 million of deposits that were paid in 2019, bringing that cash back on to our balance sheet. During the quarter, we also qualified for approximately $4.3 million of Canadian emergency wage subsidies from the Canadian government for the April to June period. Of this amount, $1.6 million was received in June, with the balance expected to be received in the third quarter. The Canadian government recently passed legislation to extend the availability of CEWS through December 19, 2020, introducing a sliding scale to the subsidy relative to the amount of Canadian dollar revenue decline. We will continue to evaluate our eligibility and intend to apply for such subsidies if applicable. Our working capital management focus also continued in the second quarter with no reportable disruptions or delays in accounts receivable collections and a slight improvement in days sales outstanding net of deposits to 29 days. As a result of these activities, we finished the second quarter with cash balances of $44.6 million, a slight increase from the $43.5 million of cash
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