With an expected jump in receipts from the previous quarters...

With an expected jump in receipts from the previous quarters 5.75m to 7.55m this quarter, it is the growth(and margin) that is the key metric. Cash flow positive is the secondary consideration and unlikely given the trajectory increase in GWh under management will require more up front cash for COGs.
The previous rate of 21.1/quarter is growing to 25.6/quarter plus DMC sales predicted at 4GWh for the month of June plus the 1.1 in May. All up a jump from 21.1 to 30.7 so quite a step change which is a great indicator of future profits but not so apparent in immediate cash flow.
I do note the market has shifted from selling down to buying up recently, so I patiently wait for the growth to do the heavy lifting.