It's time for all sorts of innovations in reporting now they don't have the burden of a standardized 4C at the end. Apparently last quarter has 3 extra weeks in January now. Interesting to see whether they subtract the $1.1M of "overdue payments" (which, in a more conventional reporting style, would show up in 'assets') from the current quarter's results in 3 months time.
Ann: 4Q20 Cash Flow and Activity Report, page-5
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