If you are suggesting they have ignored reciepts because they...

If you are suggesting they have ignored reciepts because they have not directly mentioned them, sure. But what they are referring to, in their references, as "net operating outflow", is inclusive of receipts. It is operating cash flow based on their operating expenses and receipts. I wouldn't think they would need to spell this out to a company, nor us, when referring to cash flow based on operations (both ways)

The subsequent questions are indeed the points around future funding, and that part has been addressed. The operating cash flow part has not.