Humatech, Inc. (HUMT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 3, 2025, 3:11 PM EDT
Humatech Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 1998 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '06 Oct 31, 2006 | Apr '06 Apr 30, 2006 | Apr '05 Apr 30, 2005 | Apr '04 Apr 30, 2004 | Apr '03 Apr 30, 2003 | Apr '02 Apr 30, 2002 | 1998 - 2001 |
| Net Income | -0.74 | -0.7 | -1.03 | -1.88 | -2.2 | -2.79 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Other Amortization | 0.1 | 0.11 | 0.1 | 0.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.13 | 0.35 | 0.59 | 1.16 | 1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.01 | - | -0 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.04 | -0 | 0.03 | -0.01 | 0.04 | Upgrade
|
| Change in Inventory | -0.02 | -0.01 | 0.04 | 0.01 | 0.05 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.07 | 0.07 | 0.09 | 0.02 | -0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.01 | -0.04 | 0 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.38 | 0.16 | 0.33 | 0.03 | 0.06 | Upgrade
|
| Operating Cash Flow | -0.08 | 0 | -0.3 | -0.6 | -0.91 | -1.11 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.05 | -0 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.03 | -0.03 | 0 | -0.01 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 0.17 | 0.32 | 0.36 | 0.22 | - | Upgrade
|
| Total Debt Issued | 0.09 | 0.17 | 0.32 | 0.36 | 0.22 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.07 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.1 | -0.07 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | 0.06 | 0.25 | 0.32 | 0.21 | 0.01 | Upgrade
|
| Issuance of Common Stock | - | - | 0.09 | 0.07 | 0.87 | 1.17 | Upgrade
|
| Financing Cash Flow | 0.06 | 0.06 | 0.33 | 0.39 | 1.08 | 1.17 | Upgrade
|
| Net Cash Flow | -0.04 | 0.03 | -0 | -0.21 | 0.16 | 0.04 | Upgrade
|
| Free Cash Flow | -0.1 | -0.03 | -0.35 | -0.61 | -0.92 | -1.13 | Upgrade
|
| Free Cash Flow Margin | -5.83% | -1.95% | -49.07% | -219.95% | -380.23% | -669.35% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.06 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.04 | 0.19 | 0.04 | -1.75 | -1.26 | -1.67 | Upgrade
|
| Unlevered Free Cash Flow | 0.15 | 0.3 | 0.13 | -1.6 | -1.25 | -1.66 | Upgrade
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| Change in Net Working Capital | -0.17 | -0.36 | -0.24 | 0.85 | -0.09 | -0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.