Humatech, Inc. (HUMT)

Humatech Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Operating Activities

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Oct 31, 2006	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003	Apr 30, 2002
Net Income	-0.74	-0.7	-1.03	-1.88	-2.2	-2.79
Depreciation & Amortization	0.04	0.05	0.05	0.05	0.04	0.03
Other Amortization	0.1	0.11	0.1	0.23	-	-
Loss (Gain) From Sale of Assets	-	0.05	-	-0.01	-	-
Loss (Gain) From Sale of Investments	-	-	-0.02	-	-	-
Stock-Based Compensation	0.19	0.13	0.35	0.59	1.16	1.77
Provision & Write-off of Bad Debts	-0.03	-0.03	-0.02	-	-	-
Other Operating Activities	0.03	0.01	-	-0	-	-
Change in Accounts Receivable	-0.02	-0.04	-0	0.03	-0.01	0.04
Change in Inventory	-0.02	-0.01	0.04	0.01	0.05	-0.04
Change in Accounts Payable	0.11	0.07	0.07	0.09	0.02	-0.06
Change in Unearned Revenue	-	-	-0.01	-0.04	0	-0.11
Change in Other Net Operating Assets	0.26	0.38	0.16	0.33	0.03	0.06
Operating Cash Flow	-0.08	0	-0.3	-0.6	-0.91	-1.11
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Oct 31, 2006	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003	Apr 30, 2002
Capital Expenditures	-0.01	-0.03	-0.05	-0	-0.01	-0.02
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Investment in Securities	-	-	0.02	-	-	-
Investing Cash Flow	-0.01	-0.03	-0.03	0	-0.01	-0.02

Financing Activities

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Oct 31, 2006	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003	Apr 30, 2002
Short-Term Debt Issued	-	-	-	-	-	0.04
Long-Term Debt Issued	-	0.17	0.32	0.36	0.22	-
Total Debt Issued	0.09	0.17	0.32	0.36	0.22	0.04
Long-Term Debt Repaid	-	-0.1	-0.07	-0.03	-0.01	-0.03
Total Debt Repaid	-0.03	-0.1	-0.07	-0.03	-0.01	-0.03
Net Debt Issued (Repaid)	0.06	0.06	0.25	0.32	0.21	0.01
Issuance of Common Stock	-	-	0.09	0.07	0.87	1.17
Financing Cash Flow	0.06	0.06	0.33	0.39	1.08	1.17

Net Cash Flow

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Oct 31, 2006	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003	Apr 30, 2002
Net Cash Flow	-0.04	0.03	-0	-0.21	0.16	0.04

Free Cash Flow

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Oct 31, 2006	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003	Apr 30, 2002
Free Cash Flow	-0.1	-0.03	-0.35	-0.61	-0.92	-1.13
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-5.83%	-1.95%	-49.07%	-219.95%	-380.23%	-669.35%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.03	-0.06	-0.09
Levered Free Cash Flow	0.04	0.19	0.04	-1.75	-1.26	-1.67
Unlevered Free Cash Flow	0.15	0.3	0.13	-1.6	-1.25	-1.66

Additional Metrics

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Oct 31, 2006	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003	Apr 30, 2002
Cash Interest Paid	0.04	0.04	0.01	0.01	0.02	0.03
Change in Working Capital	0.33	0.39	0.26	0.42	0.09	-0.12

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2006

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error