I agree it is confusing.
Cash received is delayed as it depend on invoices being paid in the quarter. So I assume you need to add the $1.5 million receivables to cash received to get underlying cash flow. In a growing business actual cash received will lag accounting profits. They say transaction costs of $466,000 are one off, so underlying cash flow generation (including receivables) seems pretty healthy.
They should have reaffirmed profit guidance, though as they said nothing that implies previous guidance remains in place given continuous disclosure obligations.
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