Ann: CSS Continues Growth in Sales,Farm Gate Prices and Cash Flow, page-10

Not too flash from how I see it.
They have a cash balance of $15 million after raising $16 million in a share capital raising.
Operating cash was positive $492,000 and infrastructure spending was $1 million.
Operating outflows were $11 million last quarter. They estimate outflow of $14 million next quarter.
That means they need to increase revenue by $3 million just to stand still.