Yep, I will assume that the next quarterly will show roughly -$10m of net working capital. Overall they are probably ~$20m in the hole at this moment including a provision for the first debt repayment.
If things progress well through the December quarter that ~$20m hole could potentially reduce to a ~$10m or ~$5m deficit - Not enough to starve off another ~$20m to ~$10m capital raise.
Ann: Positive Operating Cash Flows Achieved for September Quarter, page-7
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