"The Company is an operating business that generates cash...

"The Company is an operating business that generates cash inflows, including receipts from customers. The above summary of anticipated cash outflows does not fully reflect the anticipated net cashflows for the following quarter, as it excludes inflows (such as receipts from customers). The Company estimatesinflows from customer receipts to be A$ 2,919,000 generating a net cash outflowfor the quarter ofA$1,842,000"

The above is from the 4c. Directly below the $4.761 outflow you quote. again if you did not bother to read this because it was not in line with your $2m a week forecast a few weeks back. "The Company estimatesinflows from customer receipts to be A$ 2,919,000"

Pretty clear cut what they are saying in my mind. How do you interprete this comment.