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GuruFocus has detected 5 Warning Signs with BioTime Inc $BTX.
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BioTime Inc (AMEX:BTX)
Capital Expenditure
$-2.53 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.

BioTime Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-0.39 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-2.53 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 Dec. 2016 was -0.85 (Mar. 2016 ) + -0.812 (Jun. 2016 ) + -0.476 (Sep. 2016 ) + -0.388 (Dec. 2016 ) = $-2.53 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -0.01-0.86-0.06-0.44-0.96-0.40-2.28-0.70-5.33-2.53

BioTime Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -0.09-0.21-0.37-2.45-1.52-0.99-0.85-0.81-0.48-0.39
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