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DewDiligence

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DewDiligence

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Re: DewDiligence post# 207760

Monday, 01/09/2017 11:38:30 AM

Monday, January 09, 2017 11:38:30 AM

Post# of 251800
ADXS 10/31/16* liquidity and cash-usage; from the just-filed 10-K report:

https://www.sec.gov/Archives/edgar/data/1100397/000149315217000250/form10-k.htm#a_027

Cash + investments at 10/31/16 were $152.1M. After adjusting for other working- capital items, the cash/investments balance at 10/31/16 was about $143M.

ADXS does not provide cash-burn guidance, but operating cash burn (excluding financing transactions) averaged $13.6M per quarter during FY2016.

*Ending date of FY2016.

“The efficient-market hypothesis may be
the foremost piece of B.S. ever promulgated
in any area of human knowledge!”

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