--000000000000cb180605b9885d1c Content-Type: text/plain; charset="UTF-8" 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 --000000000000cb180605b9885d1c Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Guys, If you decide to sweep off some o= f the cash balance, just let me know tomorrow the amount (e.g., $450k) and = I will adjust in the closing statement.=C2=A0 This= would not be uncommon, and we would just need to leave in enough cash so t= hat you/we would be comfortable operating go-forward without us having to i= nject more capital. This is also our preference gi= ven that if we have a large cash balance in Canada we have the logistical c= hallenge of eventually repatriating funds back to the US. And, we will effe= ctively be paying "cash for cash" but will likely take a small hi= t on exchange rate/fees in the process. Let me kno= w. Thanks, Lucas -- L= ucas Motro Director of Corporate Development Home Care Assista= nce = www.homecareassistance.com --- Rea= d Our Testimonials Join Our Newsletter We A= re Hiring! <img src=3D"http://homecareassistance.com/wp-content/u= pload