They started 2Q with US$16.9m in the bank. Ended with USD$20m. Assuming USD$8m flowed out during the quarter for general working capital requirements (reiterating just an assumption), then 20-16.9+8= 11.1m must have been collected. A commendable 2Q. All IMHO.
Ann: Fluence Achieves Positive Quarterly Cashflow, page-19
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