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GuruFocus has detected 5 Warning Signs with BroadVision Inc $BVSN.
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BroadVision Inc (NAS:BVSN)
Capital Expenditure
$-0.02 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.

BroadVision Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-0.00 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-0.02 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.

BroadVision Inc Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 was -0.004 (Dec. 2015 ) + -0.002 (Mar. 2016 ) + -0.007 (Jun. 2016 ) + -0.003 (Sep. 2016 ) = $-0.02 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.

BroadVision Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -0.52-0.17-0.07-0.05-0.03-0.28-0.07-0.02-0.020.00

BroadVision Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -0.01-0.00-0.000.00-0.01-0.00-0.00-0.01-0.000.00
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