Where might Domacoms cash position be at 31 Dec, 2018

IMO,

If you look at the last Domacom ASX Quaterly Report released on the 31st October 2018, the following numbers were provided :

Cash at Bank 30/9/18                                                                          $481,000

Projected Cash out flows to 31/12/18                                             - $1,214,000

sub total                                                                                             - $733,000

Add indicative income for 1/10/18 to 31/12/18                                       $40,000

Indicative Cash Deficit 31/12/2018 before new Loans                                                                              -$693,000

NEW Debt/Loan from " Thundering Herd " announced 10/12/2018                         $2,950,000

Less (IMO) possible Mandate and Establishment Fees @ 3% (Estimate)                 - $88,000

Less Repayment of Lind Loan Facility                                                                   - $1,300,000              $1,562,000

IMO, Possible Cash Position as at 31 December 2018                                                                              $869,000

If IMO I've got these numbers right  and the indicative cash burn rate continues at $400,000 per month, then the above scenario might give Domacom a further 2-3 months without further new debt, capital raisings or a dramatic increase in FUM and consequent Income.

Appreciate any thoughts on my take on these numbers.