- I'm seeing receipts down, but they say revenue is up. I guess that means receivables is up?
- 19% increase and +$0.19m means $1.00 -> $1.19m. Rolling 12 months receipts were $10m+, so this still must be a seasonal low for sales, but +$190k is decent in size.
- Receipts were -$250k, but they say revenue +$190k. My charts above would show the -$250k change, so is missing that $440k difference.
I agree. Cash outflows -4%.
Yes, low. Next quarter should be cashflow positive though.
Sounds ok. Some revenue growth combined with cost control is what we need.
- I'm seeing receipts down, but they say revenue is up. I guess...
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