Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

	Start	End	Days	Cash at start	Burn/quarter	burn/day	Remaining
1	1-Apr-23	30-Jun-23	90	$289,000	$182,000	$2,022	$107,000
2	1-Jul-23	30-Sep-23	91	$107,000	$182,000	$2,000	-$ 75,000
3
4	Days Remaining
5	Burn Rate/Qtr	Cash at Start	Qtrs Remaining	In Days
6	$182,000	$107,000	0.58	53
7
8	Days Left
9	1 July + 53 Days	23-Aug-23

Based on the previous quarter, it looks like 1 week of operational cash left.
The last quarter also had $0 spent on advertising and marketing in addition to stronger lending criteria, so I wouldn't expect any uplift in revenue.

Any other comments? I didn't think I have seen a company with its balls this close to the bandsaw but still operating before.