While not ideal we should be cash flow positive before it can...

While not ideal we should be cash flow positive before it can become an issue. We are still to receive last years rebate. We should not need extra cash in the way of rebates (although still nice but hopefully not essential) after this year, we just need cost reductions and increased sales ( Cash flow). We have a strong balance sheet at present and providing we get those two things working well together and hit our targets we should be self sufficient. Subject to unknown court settlement costs we will hopefully end FY 17 with approx 20 million in the bank and starting to produce cashflow positive Quarters heading into FY 18.