Ann: Appendix 4C - June 2017 Quarter, page-35

Cash outflows next quarter of $1.4 million is the same as the last quarter and no significant increase in spend for the next 3 months.
Cash receipts of $600,000 gives us a cash burn of $800,000 over the last quarter.
If costs and revenue stayed the same then SYT has enough cash in bank for the next 1.5 years.
But we know that revenue will increase faster than costs from here on. A CR is not even a consideration for the current business. Can't complain about that.