I have two issues with the numbers in this report: 1) How can...

I have two issues with the numbers in this report:

1) How can Year-to-date "receipts from customers" be less than the current quarter?!? Unless we've had to refund just over $60k.

2) Over half the "1.2 Payments for" total is in "(e) Other working capital" without any commentary. When your "other" category is bigger than your "sales and marketing" and your "R&D" combined then you need to offer some disclosure of what that was.