One simply needs to look at the Annual Report- Consolidated Statement of Cashflows - pg 32 or 34 I think. The key number for day to day cash churn is the operating cashflows in /out- at top of page. This strips away all the investing activity, fixed asset additions & $ from capital raises & $ spent for investments etc. The number was a net outflow of $22m from memory . This will include inventory movement however which is considered operational. Hope this helps.
One simply needs to look at the Annual Report- Consolidated...
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