Great Presentation, page-117

TSN produced a small profit FY19($47Ks) & +ve cash flow $685 with little contribution from C10 (which is the much bigger hitter)
Obviously TSN's cash flow & working capital is currently constrained because of payments to C10....I have mentioned previously that TSN's working capital is rather weak & vulnerable.....This should improve once C10 is paid off & convertible note debt is converted sometime in Dec. this year.
If all outstanding options are exercised there would be no issues with working capital at the expense of having circa 2.8bn shares floating around.