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GuruFocus has detected 5 Warning Signs with PolarityTE Inc $COOL.
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PolarityTE Inc (NAS:COOL)
Capital Expenditure
$-1.54 Mil (TTM As of Jan. 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.

PolarityTE Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-1.54 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-1.54 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.

PolarityTE Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was 0 (Apr. 2016 ) + 0 (Jul. 2016 ) + 0 (Oct. 2016 ) + -1.538 (Jan. 2017 ) = $-1.54 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.

PolarityTE Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow_CPEX -0.16-0.31-0.15-0.28-0.47-0.34-0.27-0.350.000.00

PolarityTE Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -0.020.000.000.000.000.000.000.000.00-1.54
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