You are advising a lender group and the debtor FA provides the following summary 13-week cash flow information. Calculate the implied EBITDA for the period

Receipts Payroll AP disbursements Rent Capex Debt service Severance Cash flow Beg AR End AR Beg Inv End Inv Beg AP End AP Beg Accrued compensation End Accrued compensation EBITDA calculation Insert Insert EBITDA 150 30 60 4 15 3 10 28 60 64 50 38 22 25 28 8 00 4