Ann: Quarterly Activities and CashFlow Report, page-82

I suspect that you will only consider what I write to be a fact if you like what I write
Cash receipts are also up 8% YTD at same period compared to last year.
Cash outflow for Jan/Feb/Mar last year was $1.5m
Lets say $2.5m with added sales offices and post harvest costs.
Additional customer receipts from the DL contract should be $3.6m this Mar quarter. So they should be cashflow positive in Q4 even assuming no additional biomass sales.
They should be able to avoid a capital raise if their projected outflows for Q3 are accurate and the DL contract has no wriggle room for DL and their business goes well.
If they can sell the 70% then they might not need a CR for next year’s expansion depending on what CBD% and yield turns out to be.