It's been a while since I've done a cash flow statement so correct me if I'm wrong but I view the quarterly as a potential positive. It’s possible that sales during the quarter were actually 26 million – 21 million was actually invoiced and received and the other 5 million was invoiced and not received (so it increased the accounts receivable and the working capital). That's a huge increase! Hopefully we will find out more at the AGM!
Ann: Appendix 4C - quarterly, page-13
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