I think the most important thing in the quarterly isn't cash...

I think the most important thing in the quarterly isn't cash flow. It's already believed that it will be weak and low due to the 90 payment delay. The thing that everyone will be watching are: additional clients, how the use of version 3 is going , retention rate with the current customers and outlook from those customers in terms of revenue. If they can answer these issues positively then this company will be fine. Currently as no numbers have been released on this latest version it is a war with the skeptics and the believers, which is understandable.