@cashman2284 If the early payments didnt have to happen ADO would be .06¢ plus IMO
The DIAsource business looks to be making $5mill cashflow a year and growing. ADO hasnt see this because they have been paying off the $10m earnout payments from cashflow. We are nearly there. Diasource is the perfect acquisition and the price paid looks like a bargain now we can see the cash flowing in.
I hope they dont sell any DIAsource but issue them shares, get bank loan for working capital, do a capital raising with options for all or licence some of the IP off .
lets see how this may work .
Lets say we need $1o million ( guessing )
Bank loan/facility $5mill
Raise $5m now at .025 with 1 for 5 free options at .035 as an incentive or reward (200m shares+40m ops)
Issue Vendors $3m @ .025 with same options deal (120m shares+24m ops)
Use the cash incoming to pay it down ($1.5m) guessing !
This combination would give ADO $13.5m with $2.2m from options
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Mkt cap ! $64.73M |
Open | High | Low | Value | Volume |
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Buyers (Bids)
No. | Vol. | Price($) |
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3 | 114142 | 2.6¢ |
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Price($) | Vol. | No. |
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2.7¢ | 530000 | 2 |
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No. | Vol. | Price($) |
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2 | 54142 | 0.026 |
11 | 1967613 | 0.025 |
8 | 1457750 | 0.024 |
4 | 1110217 | 0.023 |
6 | 1614450 | 0.022 |
Price($) | Vol. | No. |
---|---|---|
0.027 | 530000 | 2 |
0.028 | 30000 | 1 |
0.030 | 84519 | 3 |
0.031 | 675001 | 2 |
0.032 | 191382 | 2 |
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