The fact this number is positive implies cash income for that...

The fact this number is positive implies cash income for that item (possibly reimbursements between companies within the group?)

In any case I am actually pleasantly surprised by this cash flow report. I had been fearing they had done nothing, but that is not the case. They are getting some cashflow in the door from customers, and it would seem that the cash flow is growing. Cash burn in the first quarter was $1.1 million, but then reduced to $0.6 million in the second quarter as marketing costs went down and cash receipts went up.

Shows a positive trend, which if they can continue and build on it will turn this cash flow positive. I would however like to see some projections and or commentary from management about their future prospects. Bit disappointed we just got the basic cash flow appendix without any further market update.