You're missing cash receipts from customers of $200k-$400k for the quarter, which takes remaining cash up to ~$1m (net outflows are estimated at $1.5m - page 10).
Further, the commentary in the quarterly suggests receipts are set to increase significantly this Q2 (April-June) given seasonality of the company's sales. Should be OK for cash.
You're missing cash receipts from customers of $200k-$400k for...
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