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GuruFocus has detected 1 Warning Sign with Intermolecular Inc $IMI.
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Intermolecular Inc (NAS:IMI)
Capital Expenditure
$-1.29 Mil (TTM As of Mar. 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.

Intermolecular Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-0.26 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-1.29 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.

Intermolecular Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -0.43 (Jun. 2016 ) + -0.344 (Sep. 2016 ) + -0.251 (Dec. 2016 ) + -0.264 (Mar. 2017 ) = $-1.29 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.

Intermolecular Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX 0.000.00-4.94-10.84-13.64-7.83-15.12-4.01-2.26-2.43

Intermolecular Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -0.28-1.04-0.690.22-0.75-1.40-0.43-0.34-0.25-0.26
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