Yep, $10.8m expected cash outflows and if last quarter was anything to go on then we can expect about $10m in revenue.
Marketing costs are incorporated into their cash outflows, so are lease expenses and production costs.
The cash outflows are already growing greater biomass, ie factoring in to their expansion plans. I think they are either being conservative with their cashflow positive projections or are factoring continued growth into their forward projections.
With growth comes synergies thus increasing free cash flow.
CSS Price at posting:
5.9¢ Sentiment: Hold Disclosure: Held
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