Yeap, Rokewa is right. $4m in rev was recorded, $3.4m received in cash => $600k in rev recorded but not yet received.
Since this quarter operating cash outflow was only $153k, if they maintain the rev and receive some or all of the $600k pending, they will have a positive operating cashflow.
Yeap, Rokewa is right. $4m in rev was recorded, $3.4m received...
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