What an odd exchange! The last quarterley cashflow statement...

What an odd exchange! The last quarterley cashflow statement contained an estimate of "cash outflow" for the following quarter - with only outgoings and no revenue included. The market authorities letter seems to assume it's a net figure - which would obviously be unsustainable, and have sent a 'please explain' type letter accordingly. The company's response seems blind to the simple misunderstanding - doesn't even mention revenue, just that cashflow will be better than the prior quarter. Alice in Wonderland stuff^^