Remember that WHA is providing all the funding for CBDG so either way it's their cash (post capital raising). Also it's pretty bold to claim cashflow positivity by CY19 and given that it will have to be accounted for as a JV then cashflow from that will be via dividends only so if this turns out to be true this will be way ahead of other IF producers.
The cash receipts reflect past quarter's sales and they've given some data on recent sales so that should flow through next quarter.