Lo,The costs of any operation come before the company...

Lo,

The costs of any operation come before the company receives 
the payment, hence burning thru the $23m. They are owed $57m.
This is outlined in qtr cashflow 5B, part 9.

Cash flow positive only means that cash inflows are greater than 
cash outflows for the qtr. However it doesn't mean they are profitable
in the longer term. 

They probably will be driven down cheaper going by the recent trading.
But a lot of the volume is being generated by hf trading, and the 
shorters will have to cover about 11m shares at some stage. A positive
ann. could see this turn quickly. Good luck with your timing.