Crap. You're right of course. I'm sure I knew that at SOME point. Thanks for the correction.
So frrol's comments regarding the Cash Flow Statement were correct and they would apply to the 10Q for the current quarter due in November and not the 10K that's coming up soon.
Upfront money from the AS deal may be mentioned in the Going Concern note, since it is a source of capital stated by management. The amount may be mentioned too. But for sure, the amount will be clear in the CF (likely as Cash Flows From Financing Activities) when the cash is transferred.