Ann: Appendix 3B - Conversion of 70,000 Con Notes, page-9

If all goes reasonably smoothly from now on, money from Brazil & Indonesia should be flowing in by the next 2 quarters.

I think it was posted by those who attended the AGM that they expected to be cash flow positive by April 2018?! That might be pushed back by a month or two with the delay in Brazil.

Hopefully there are other sources of income (eg set top box) by next two quarters on top of these.