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Re: 2014shelby post# 29869

Monday, 01/11/2016 2:13:08 PM

Monday, January 11, 2016 2:13:08 PM

Post# of 54983
BAT $$$ not guaranteed……

From Qtr 3, 2015 Earnings Call Transcript

Chief Financial Officer, John Brodfuehrer.

“Not including the potential milestone payments of up to $7 million from BAT and not including deposits from potential strategic partnerships, we believe that the cash on hand at September 30, 2015 coupled with revenues from ongoing product sales will be adequate to sustain operations and meet all current obligations as they come due through June of 2016.”

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