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Alias Born | 09/11/2005 |
Friday, May 28, 2021 12:15:25 PM
Nancy Huber: We currently have about -- we have a $5 million commitment on debt for certain asset purchase that we are completing the definitive agreement for. So we have one bit of debt commitment. And then we have $23 million on our cash balance sheet. So we do have enough cash to complete some of the acquisitions that we're looking at. There are some large acquisitions that we are evaluating. And if those come to fruition, then we will be looking both at the equity and the debt or convertible debt market, and we'll use the most cost-effective solution that we can find that's to our shareholders' advantage at the time.
And he said... that Dye said...
If you remember correctly Dye does not want to do deals at this opps as he feels we are severely undervalued.
So the truth is, they are looking at deals right now to complete... next
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