They dropped their marketing expense for the quarter by 64%,...

They dropped their marketing expense for the quarter by 64%, only spending just of $200k. Up until then they had averaged around $700k. It is easy to claim being "cash flow positive" when you hold on spending some money before the end of the financial year. The MD states that they are going to "invest" in marketing for the start of the 1st quarter. I would suggest that their marketing expense will go back to normal levels and if their cash receipts don't improve substantially from current levels, the first quarter of the new financial year will be back to "cash flow negative".