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

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 Apr '06 Apr '05 Apr '04 Apr '03 Apr '02 1998 - 2001
Net Income
-0.74-0.7-1.03-1.88-2.2-2.79
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Depreciation & Amortization
0.040.050.050.050.040.03
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Other Amortization
0.10.110.10.23--
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Loss (Gain) From Sale of Assets
-0.05--0.01--
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Loss (Gain) From Sale of Investments
---0.02---
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Stock-Based Compensation
0.190.130.350.591.161.77
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Provision & Write-off of Bad Debts
-0.03-0.03-0.02---
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Other Operating Activities
0.030.01--0--
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Change in Accounts Receivable
-0.02-0.04-00.03-0.010.04
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Change in Inventory
-0.02-0.010.040.010.05-0.04
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Change in Accounts Payable
0.110.070.070.090.02-0.06
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Change in Unearned Revenue
---0.01-0.040-0.11
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Change in Other Net Operating Assets
0.260.380.160.330.030.06
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Operating Cash Flow
-0.080-0.3-0.6-0.91-1.11
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Capital Expenditures
-0.01-0.03-0.05-0-0.01-0.02
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Sale of Property, Plant & Equipment
---0.01--
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Investment in Securities
--0.02---
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Investing Cash Flow
-0.01-0.03-0.030-0.01-0.02
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Short-Term Debt Issued
-----0.04
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Long-Term Debt Issued
-0.170.320.360.22-
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Total Debt Issued
0.090.170.320.360.220.04
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Long-Term Debt Repaid
--0.1-0.07-0.03-0.01-0.03
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Total Debt Repaid
-0.03-0.1-0.07-0.03-0.01-0.03
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Net Debt Issued (Repaid)
0.060.060.250.320.210.01
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Issuance of Common Stock
--0.090.070.871.17
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Financing Cash Flow
0.060.060.330.391.081.17
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Net Cash Flow
-0.040.03-0-0.210.160.04
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Free Cash Flow
-0.1-0.03-0.35-0.61-0.92-1.13
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Free Cash Flow Margin
-5.83%-1.95%-49.07%-219.95%-380.23%-669.35%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.03-0.06-0.09
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Cash Interest Paid
0.040.040.010.010.020.03
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Levered Free Cash Flow
0.040.190.04-1.75-1.26-1.67
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Unlevered Free Cash Flow
0.150.30.13-1.6-1.25-1.66
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Change in Net Working Capital
-0.17-0.36-0.240.85-0.09-0.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.