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GuruFocus has detected 2 Warning Signs with IRIDEX Corp $IRIX.
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IRIDEX Corp (NAS:IRIX)
Capital Expenditure
$-1.06 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.

IRIDEX Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-0.27 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-1.06 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.

IRIDEX Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -0.089 (Mar. 2016 ) + -0.278 (Jun. 2016 ) + -0.425 (Sep. 2016 ) + -0.27 (Dec. 2016 ) = $-1.06 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.

IRIDEX Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -0.17-0.22-0.19-0.19-0.20-0.39-0.38-0.57-0.88-1.06

IRIDEX Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -0.13-0.10-0.40-0.19-0.14-0.14-0.09-0.28-0.43-0.27
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