Yes if you look at the year to date and take out the $900k it is $265k negative operating cashflow.Figures are for 9/2/16 onwards so hard to judge at this stage.Also pro forma balance sheet showed they had $1.7 million inventory so this offsets the $1.4 million they say was stored inventory at 30/6/16.So maybe no effect on cashflow with inventory roughly the same as 9/2/16.
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