RE:RE:RE:RE:Acumen In the last 6 months, changes in non cash working capital is -$6,940,055 and this is due to accounts receivables not being collected fast enough to offset cash outflows.
In the last 12 months, changes in non cash working capital is - $9,400,396.
If this reverses, then we could see a positive swing in our favour of up to $9,400,396. This would leave working capital at a healthy positive number while simultaneously using that money to pay down debt.
The receivables, which is reducing our free cash flow, eventually gets collected and this pushes forward free cash flow numbers much higher than the trend.