Have I got this right:Operating cash flow negative at (3.2)M - which is disappointing as I think a lot of us were hoping for positive. Though is an improvement on the prior quarter.On the flip side, Gross sales were $43.8M and cash in from Customers was only 35.9M.
So Accounts receivable would have grown by 7.9M?So if you take the timing differences out we are looking at 4.6M positive?(assuming all is recoverable).
Ann: Quarterly Activities Report, page-2
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