Noted the short-term debt to Nacharee?
If they do not have the funds to repay her by the time it is due, then it is their responsibility to do something about that problem - otherwise they risk the company being liquidated / sold to her. They cannot make a gamble and assume that she'll extend it. So they cannot do buy-backs until that problem is resolved. They need: an extension, a better loan, NE sale, capital raising, or pausing the 2nd plant refurbishment (hopefully not).
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