is ade going to be ok?

First, I'm no accountant so hopefully someone with more expertise can put my mind at rest!
Looking at the quarterly figures and the previous announcement to raise 50k got me wondering.
Last 1/4 (net) operating cash flow was (2229k) my calcs on the producing Otway project, conservatively speaking, 169k x 12 months gives around 2 million. There's already a loss of 229k and we only have 227k cash at bank.
My question is:
Will ADE make it through this 'financial crisis'.
I've held for a while, I like what they're doing but now I starting to worry about cash flow etc.
Any thoughts would be welcomed.