There should be the Dec16 qtr cashflow being released by...

There should be the Dec16 qtr cashflow being released by 31/01/17.

I'm forecasting a negative cashflow from operations/ CAPEX of -$3.0m for the qtr (ie ignoring the capital raising of $9.0m). The Dec qtr is historically the worse for cashflow given the spend on feed / strong growth period of stock during spring/summer.

Full year FY17 cashflow from operations/CAPEX I'm forecasting a negative cashflow of -$4.0m on sales of 2,700 tonnes.

I don't we will reach full year positive cashflow until we are selling 3,300+tonnes per year which is still probably 18mths away to hit this run rate.