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Re: ash111 post# 967

Monday, 08/14/2017 6:50:52 AM

Monday, August 14, 2017 6:50:52 AM

Post# of 3504
CBLI earnings out. "At June 30, 2017 , we had cash, cash equivalents and short-term investments of $11.5 million in the aggregate. Management believes this capital will fund the Company's operations and cash requirements for at least 12 months beyond the filing date of this Quarterly Report on Form 10-Q".

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