It might have already been paid?
"During the quarter, our operating receipts were $2.8 million. Customer collections were higher than forecast due to the early receipt of customer licence fees"
Next quarter is forecast receipts at ~1.4m... if VMUK - CFO would be running a pretty poor crew if that money was not included in forecast
Ann: Costs arising in response to Non-Binding Indicative Proposal, page-56
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