You're absolutely correct on the double count.
Then to arrive at at a cash + receivables position of $5700, the actual cash component must be somewhere in the realms of $3M - $3.5M and revenue must have gone backwards significantly.
Can see it happening that way, as we know CC revenue is up.
Will have to wait till tomorrow to find out.
How Much cash is burnt in Mar 18 Quarter?, page-21
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