They let everyone know they were on track to CFN before the June 4c. They are able to and technically must provide guidance ahead of the release if they are aware of it, which is known as continuous disclosure.
To me it looks as though they are signalling that this quarter will not be CFN or CFP and they have been indicating this situation since the annual report. They are drawing down the additional $5m debt facility, which means they are spending more than they are receiving - or in other words that operating and investing cash flows are net negative.
Their maintaining 30% gross margins news is good. They just need a few more revenue streams now.
