You are confusing Revenue with Accounts receivable

Receivable is on the balance sheet, not the income statement.

Income is on the income statement, not the balance sheet.

Receivable is what is owed to e.Digital from customers.

The receivable balance was $2.1 million or $2,137,965

95% X 2.1 = 2 mil

2 mil is the last settlement of the three, it was done so late the funds had not yet been collected.

Cash today is much higher since that money most likely was collected soon after the qtr ended.