do we have a cash flow problem

Am I reading the financial report correctly? We need to find $950,000 usd by next month along with $900,000 for operating costs in this quarter and only have 600,000 or so at hand ?? So we need to find around 2 million, 1.25 million in shares to be issued plus the 600 k we have still leaves us short with nothing in the bank to go forward, wonder what the plan is?

Can someone clarify this for me ??