My calcs and assumptions below.
4C calc - 8.5 = 8.4 (1.356m / 8.1 being Available funding / Net Cash Op Activities $1.82m = 0.75 Qtrs.
(Assumes $1.2m into Sept Qtr) - 8.5 = 8.4 (1.356 + 1.7 raise / 8.1 being Available funding / Net Cash Op Activities $1.2m = 2.54Qtrs.
(Assuming $1.8m into Sept Qtr) - 8.5 = 8.4 (1.356 + 1.7 raise - $1.2m June Qtr / 8.1 being Available funding / Net Cash Op Activities being $1.8m = 1.03 Qtrs being the start of Oct-20.
Please note - the above doesn't take into account any cash received from 1/4/20.
So I'm assuming the worst case and we return to $1.8m in this qtr.
My calcs and assumptions below.4C calc - 8.5 = 8.4 (1.356m / 8.1...
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