--000000000000816d0705b99b66c9 Content-Type: text/plain; charset="UTF-8" Hi guys, Can one of you give me a quick call whenever you have a moment? In short, Mike's preference is that you only leave in the cash that you think you'll need. It will help us with repatriation. I just need to know the amount that you will take out (e.g., CAD $500k to use a round number?) so that I can update the docs. Thanks, Lucas +1 650 313 0747 On Fri, Jan 22, 2021 at 9:50 PM Lucas Motro wrote: > Guys, > > If you decide to sweep off some of the cash balance, just let me know > tomorrow the amount (e.g., $450k) and I will adjust in the closing > statement. > > This would not be uncommon, and we would just need to leave in enough cash > so that you/we would be comfortable operating go-forward without us having > to inject more capital. > > This is also our preference given that if we have a large cash balance in > Canada we have the logistical challenge of eventually repatriating funds > back to the US. And, we will effectively be paying "cash for cash" but will > likely take a small hit on exchange rate/fees in the process. > > Let me know. > > Thanks, > Lucas > > -- > Lucas Motro > Director of Corporate Development > Home Care Assistance > www.homecareassistance.com > --- > Read Our Testimonials > Join Our Newsletter > > We Are Hiring! > [image: https://www.linkedin.com/company/home-care-assistance/] > > > Champions of Aging Well > -- Lucas Motro Director of Corporate Development Home Care Assistance www.homecareassistance.com --- Read Our Testimonials Join Our Newsletter We Are Hiring! [image: https://www.linkedin.com/company/home-care-assistance/] Champions of Aging Well --000000000000816d0705b99b66c9 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi guys, Can one of you give me a quick= call whenever=C2=A0you have a moment? In short, Mike's preference is t= hat you only leave in the cash that you think you'll need. It will help= us with repatriation. I just need to know the amo= unt that=C2=A0you will take out (e.g., CAD $500k to use a round number?) so= that I can update the docs. Thanks, Luc= as +1 650 313 0747 On Fri, Jan 22, 2021 at 9:50 PM Lucas Motro <= lmotro@homecareassistance.= com > wrote: Guys, If you decide to sweep off som= e of the cash balance, just let me know tomorrow the amount (e.g., $450k) a= nd I will adjust in the closing statement.=C2=A0 T= his would not be uncommon, and we would just need to leave in enough cash s= o that you/we would be comfortable operating go-forward without us having t= o inject more capital. This is also our preference= given that if we have a large cash balance in Canada we have the logistica= l challenge of eventually repatriating funds back to the US. And, we will e= ffectively be paying "cash for cash" but will likely take a small= hit on exchange rate/fees in the process. Let me = know. Thanks, Lucas -- = Lucas Motro Director of Corporate Development <t