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GuruFocus has detected 4 Warning Signs with Merus Labs International Inc $MSLI.
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Merus Labs International Inc (NAS:MSLI)
Capital Expenditure
$-0.90 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.

Merus Labs International Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-0.09 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-0.90 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.

Merus Labs International Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -0.38157282457 (Jun. 2016 ) + -0.242599938969 (Sep. 2016 ) + -0.183671939426 (Dec. 2016 ) + -0.0941211623217 (Mar. 2017 ) = $-0.90 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.

Merus Labs International Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -0.13-0.42-0.09-0.000.00-0.00-0.01-111.02-1.19-0.87

Merus Labs International Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -0.24-0.21-0.73-0.11-0.19-0.05-0.38-0.24-0.18-0.09
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