HUMT — Humatech Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.14m
- $0.84m
- $1.57m
Annual cashflow statement for Humatech, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
C2002 April 30th | 2003 April 30th | 2004 April 30th | 2005 April 30th | 2006 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.79 | -2.2 | -1.88 | -1.03 | -0.701 |
| Depreciation | |||||
| Non-Cash Items | 1.77 | 1.16 | 0.812 | 0.417 | 0.271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.12 | 0.091 | 0.418 | 0.264 | 0.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.11 | -0.911 | -0.604 | -0.299 | 0.005 |
| Capital Expenditures | -0.021 | -0.007 | -0.003 | -0.053 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.007 | 0.02 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.021 | -0.007 | 0.004 | -0.033 | -0.035 |
| Financing Cash Flow Items | 0.04 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 1.08 | 0.395 | 0.333 | 0.064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | 0.163 | -0.205 | -0.001 | 0.034 |