Ann: Quarterly Cashflow Report - December 2018, page-16

One part I have yet to figure out. Anyone has the answer?

Last quarter, we shipped 22,370 dmt (should be around AUD$27m, AUD$23m after repayment) in the quarter to Burwill but only received AUD$11m?? Plus we should receive some cash for shipping the Tantalum??

Cash burn is high, though I believe we should pull thru as there are significant shipment (28kt, AUD$30-$35m) of shipment by early Feb. And we still have an AUD$20m loan facility. And we will continue to ship spodumene and tantalum in Feb and Mar. Of course, we might get some prepayment when we conclude new offtakers in this quarter. 

Last quarter hiccup. This quarter looks promising.