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GuruFocus has detected 2 Warning Signs with BioTime Inc $BTX.
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BioTime Inc (AMEX:BTX)
Capital Expenditure
$-3.13 Mil (TTM As of Sep. 2016)

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.

BioTime Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-0.48 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-3.13 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.

BioTime Inc Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 was -0.99 (Dec. 2015 ) + -0.85 (Mar. 2016 ) + -0.812 (Jun. 2016 ) + -0.476 (Sep. 2016 ) = $-3.13 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.

BioTime Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -0.01-0.01-0.86-0.06-0.44-0.96-0.40-2.28-0.70-5.33

BioTime Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -0.17-0.09-0.21-0.37-2.45-1.52-0.99-0.85-0.81-0.48
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