Ann: September 2016 Quarterly Report and Appendix 4C-YOW.AX, page-7

On those cost forcasts, I reckon we will be cashflow positive to at least what we lost last qtr. Sales and building the brand are the important things with this company ATM, I couldn't give a stuff about profits. Grow and spend. Rinse and repeat. That's all that counts. Q1 cash receipts are up 145% on pcp. If that's repeated then Q2 receipts will be around US$ 9 mill. Forcast cash outflows for next qtr are US$ 6.2 mill.