Looks like we have 2.09 quarters of cash left according to that...

Looks like we have 2.09 quarters of cash left according to that cash-flow report. That does not bode well for the consistency of this share price.
I am concerned regarding the possible pressure to suspend trading until they can demonstrate that they can continue operations. Surely don't want it to get into a position to de-list or risk a hostile takeover. What are your thoughts? All IMO DYOR.