Well if you're going to play the game, it's easy to refer to...

Well if you're going to play the game, it's easy to refer to their March quarter 4C production & manufacturing costs and refer to their June Quarter 4C cash receipts for your answer?

$975k in production & manufacturing costs in March Quarter
$2M in cash receipts for June Quarter

But as far as I can tell, Ajx operate on 30 day payment terms to suppliers and debtors so maybe a bit too simplistic to look at the whole quarter's spending.

Eg. from the annual report. $900k trade debtors as per annual report, 500k in trade debtors.

So in July:
Receive $900k from Customers, pay $500k to suppliers
Sell the $500k in inventory ($833k if margin 40%)
Order $600k from suppliers.

In August:
Receive $833k from customers. pay $600k to suppliers
Sell the $600k in inventory = $1m in sales
Order $600k from suppliers

In September.
Receive $1m from customers, pay $600k to suppliers
Sell the $600k in inventory = $1m in sales
Order $600k from suppliers?

Ends up with $2.7M from receipts, $1.7m spent on product and manufacturing costs (as per the estimate from the last 4C.

This ends up with a net cash outflow of $2.7M-$3.2m = -$500k

Granted this is an optimistic approach.... and I haven't even taken into account whatever their inventory stockpile is meant to be.