NTL - Ramp up to bulk sampling production, page-25

QE 30/09/2016 - advised 31/10/2016
Net cash from / (used in) operating activities $(463,069)
Cash and cash equivalents at end of period $6,460,024
Total estimated cash outflows (for next quarter) $(556,650)

So cash burn should increase, but plenty of cash in the kitty to ride out 11+ quarters or almost three years at current rate. Which will be plenty of time to get to profitability if timelines in annual report are held to.