Humatech, Inc.
HUMT · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | -$374 | -$21 | $159 |
| Dep. & Amort. | $108 | $107 | $85 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $207 | $286 | -$714 | $356 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $171 | $20 | -$649 | $571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$86 | -$53 | -$249 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$62 | -$86 | -$53 | -$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133 | $4 | $614 | -$199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$133 | $4 | $614 | -$199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$62 | -$89 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $93 | $182 | $59 |
| End Cash | $6 | $31 | $93 | $182 |
| Free Cash Flow | $108 | -$66 | -$703 | $322 |