RE:RE:RE:You Can't Pay Your Bills with Accounts ReceivableTo me, the purpose of the cashflow statement is to translate all the non-cash accounting items into cash. So, that statement will show how much cash was used in the quarter.
For Q3 that amounted to $3.4 million. But it includes items that may not be "regular" during the quarter like if they raised some money.
That is on page 5 of their statements, although the heading on top of it is incorrect.