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GuruFocus has detected 4 Warning Signs with Cryo-Cell International Inc $CCEL.
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Cryo-Cell International Inc (OTCPK:CCEL)
Capital Expenditure
$-0.32 Mil (TTM As of Feb. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cryo-Cell International Inc's cash flow for capital expenditures for the three months ended in Feb. 2017 was $-0.00 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-0.32 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cryo-Cell International Inc Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2017 was -0.262 (May. 2016 ) + -0.006 (Aug. 2016 ) + -0.044 (Nov. 2016 ) + -0.003 (Feb. 2017 ) = $-0.32 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cryo-Cell International Inc Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15Nov16
Cash Flow_CPEX -0.67-0.29-0.45-0.65-0.60-0.16-0.40-0.12-0.11-0.34

Cryo-Cell International Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -0.03-0.02-0.02-0.01-0.05-0.03-0.26-0.01-0.04-0.00
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