Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-18

"Delays in some customer receivables collections prevented...."

So no change there then, has been the story for a few years now. Spinning this as being "we almost hit a cashflow positive quarter, if it hadn't been for those pesky long standing problems with actually getting the cash through the door" just misses the point. For the time being, this pattern continues then, with getting customers to actually pay up.

It is a good, positive number for the qtr, but we are all adults, lets not pretend there aren't still some cracks being papered over. See earlier point about no ARR number a year or so now since moving from ACV was announced .