I read some of the filings. CFO stated the cash burn is only $125 million per month. That's what happens when you drink the cool-aid and forget that (intentionally) cash flow factors in new loans each quarter in his own financials! New debt does not in reality constitute cash flow.
There will not be any new loans post BK. Payroll alone is listed as $67 million per week in the BK filings (not per month); so cash burn will be over $300 million per month; not $125 million per month as stated by CFO.
That gives only 45 days on Eddies loan plus in my estimate less than 30 additional days on the DIP... without factoring additional costs due to restructuring. That leads to mid December (75 days) AT BEST before DIP plus Lampert's loans extinguish.
Bumped from @VFBVane-aqe for excellent info.