Based on the cash flow in the accounts I think you could be...

Based on the cash flow in the accounts I think you could be right re a new CR. It doesnt tell us how advanced the new production facility is but would assume to complete and start producing in Qtr 1 2018 that it will eat up a lot of the cash funds and the other divisions will still be using funds as well.

If there is a CR i hope they offer to us in the first instance, but they may elect to finance it through traditional financing methods as it would appear that a pay back maybe could be achieved early. Its all guess work as we dont know the costs to finish the plant or the expected payment schedules for the currently ready to ship order etc.

We start shipping in November 17 and if regular monthly dispatches that will be like 6.25million a month, but what are the payment terms. Could be that this income may mean only bridging finance maybe required. My assumption is based on $75m a year with monthly deliveries with deliveries starting Nov 17.

I suppose we will all know in the next few months. Either way it is positive looking moving forward.