My calculations are basically:Cash on hand $21.2m (as per...

My calculations are basically:

Cash on hand $21.2m (as per balance sheet)
Capex -$5m (someone mentioned up to $5m as per earnings call)
Interest expense -$4.4m (debt is slightly higher, and interest rates are disclosed)
Repayment of lease liability -$9m (only marginally higher than 1H FY24)
IT expenditures? -$1.5m?
Taxes owed in 2H -$7m (current tax liability is higher on the balance sheet, so I have to assume it's higher than 1H FY24)
Sub-total = negative $5.7m

So receipts from customers & suppliers must exceed payments to customers & suppliers each month in 2H otherwise the company would be swimming a little close to the line, hence my expression.