So if I understand correctly the receipt of cash is delayed that is the reason that there is only 11.724M in cash receipts from customers rather than the 14.4M revenue that is claimed? And going forward this will be advanced through the debt facility so that the cash will be available immediately?
If that's the case that is a a nice cash flow positive number for the quarter.
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- Ann: Appendix 4C and Quarterly Activity Report 31 March 2017
Ann: Appendix 4C and Quarterly Activity Report 31 March 2017, page-4
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