Sorry just quickly found another reference(april 12th) regards cash neutral due to sales growth etc.
“We saw solid performance in the third quarter of FY 2016, which marked our seventh quarter of continuous growth, and are very pleased with the sales results of the past two weeks,” said Dirk VanHyning, President. “Given our sales momentum and excellent growth prospects, we remain confident with our projections to be in a cash neutral position by July 1, 2016, and are on track for our forecast of US$18.5M for calendar year 2016.”
It has started - will it continue?, page-53
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