Quarterly Report, page-6

I posted the below estimated 4C numbers for HTG a few weeks ago:

It is obviously never quite this simple, but if you include in the December 2019 quarter the $1.9m in cash receipts they received in early January 2020, the numbers would have looked a little like this:

Period Ending 31 December 2019:

Cash Receipts $3,298K
Total Outgoings $2,722k
Nett Incoming + $ 576K

Period Ending 31 March 2020:

Cash Receipts $4,002K
Total Outgoings $5,150k
Nett Outgoings - $1,148K

So would a cash receipts figure of around $4.85m and a small cashflow positive number be "around the mark"?

Or is everyone expecting Nett Cash Outgoings?