Don't mistake cash flow with profit, simple. The exercise you...

Don't mistake cash flow with profit, simple. The exercise you are attempting to engage in has too many unknown variables that are reasonably explained. You have no idea what part of the cash cycle the company is currently in. You cannot expect the company to provide you a quarterly statement every month. In fact their monthly production update is a lot more than you get from many.

You have two choices really:

1. You believe what the company has told you is correct, and wait for the full financial reports to reconcile your own figures.
2. Accuse the company of wrong doing when you don't have all the facts.


Now, if I really want to stir your loins I would point you at the inventory figures, that will get your blood boiling. But I can confirm that the numbers do reconcile, having contacted the company directly about this matter.