RE:RE:RE:RE:Global force (lol) As an objective contributor, signing of a contract does not bring in cash immediately. Incurring ongoing operating costs does require ongoing payments. The last $27 million contract is to be completed over a few years. The $15 million ship contract will be fully delivered in a few years as well.
With a current working capital deficit, sizeable at that, cash is a problem that has to be addressed on a daily basis. That the significance and meaning of these deficits. Current assets minus current liabilities - owing more in the short term than you have.
For Radian, I agree, it was stated that the other large portion was going to be collected before the end of the calendar year. A couple of more months to meet that expectation.