The only reason for the low cash in the bank, is that they are trying to pay down debt and expand at the same time! Its the interest in those debts that are eating up the profits
As debt goes lower, the higher cash in the bank, They haven't needed to dilute for day to day management or even growth since last year this time.
The only dilutions were by debt holders who had converted those into shares. Once in July and once in August. The company is doing well and meeting its obligation and still managing to acquire additional companies.
All of these debt are from previous years, the company is not making new toxic debts and is trying to get rid of the old ones.
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