I think all that is required is to call it "Net cash used in operating activities".
It is cash outflows for the next Qtr and is not financing but operating activities. So it appears they might have copied and pasted the wrong description at 9.8?
We will still have about 2m at end of next Qtr if nothing comes in. Of course there will be some income so it will be well north of this 2m.
PIQ Price at posting:
19.5¢ Sentiment: Buy Disclosure: Held
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