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GuruFocus has detected 6 Warning Signs with Digirad Corp $DRAD.
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Digirad Corp (NAS:DRAD)
Capital Expenditure
$-6.2 Mil (TTM As of Dec. 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.

Digirad Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-2.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-6.2 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.

Digirad Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -1.016 (Mar. 2016 ) + -1.943 (Jun. 2016 ) + -1.003 (Sep. 2016 ) + -2.223 (Dec. 2016 ) = $-6.2 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.

Digirad Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -8.6-5.1-1.0-1.4-0.7-0.9-0.7-1.3-1.4-6.2

Digirad Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -0.4-0.1-0.2-0.7-0.3-0.2-1.0-1.9-1.0-2.2
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