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Humatech Inc
OTC:HUMT

Watchlist Manager
Humatech Inc
OTC:HUMT
Watchlist
Price: 0.008 USD Market Closed
Market Cap: $760k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+94%
5Y
+84%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-92%
5Y
-76%
10Y
-

Cash Flow Statement
Humatech Inc

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Cash Flow Statement
Currency: USD
Jul-1999 Oct-1999 Jan-2000 Apr-2000 Jul-2000 Oct-2000 Jan-2001 Apr-2001 Jul-2001 Oct-2001 Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006
Operating Cash Flow
Net Income
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
1
1
1
(1)
1
1
1
1
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
1
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
-70%
(0)
-26%
(0)
-5%
(0)
+2%
(0)
+45%
(0)
-21%
(0)
-8%
(0)
-25%
(1)
-87%
(1)
-5%
(1)
-44%
(1)
+9%
(1)
+12%
(0)
+89%
(1)
-811%
(1)
-21%
(1)
+11%
(2)
-64%
(1)
+62%
(0)
+21%
(0)
+6%
(0)
+11%
(0)
+25%
(0)
+48%
(0)
+55%
0
N/A
0
-64%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-50%
(0)
-17%
(0)
+43%
(0)
-50%
(0)
+33%
(0)
+25%
0
N/A
0
+400%
(0)
N/A
(0)
-100%
(0)
-5%
(0)
+5%
0
N/A
0
+100%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
-200%
(0)
+45%
(0)
-27%
(0)
N/A
(0)
+88%
(0)
-600%
(0)
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1
1
1
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
1
+131%
1
-5%
1
-9%
0
-8%
0
-71%
0
+93%
0
+4%
0
+31%
1
+103%
1
+32%
1
+19%
1
-12%
1
-21%
0
-53%
1
+184%
1
+2%
1
-5%
1
+5%
0
-64%
0
+24%
0
-12%
0
+9%
0
-29%
0
-41%
0
-25%
0
-85%
0
+191%
0
+38%
Change in Cash
Net Change in Cash
0
N/A
0
+900%
0
-65%
0
-57%
(0)
N/A
(0)
-600%
(0)
+64%
(0)
+48%
0
N/A
0
N/A
0
+1 900%
0
-78%
0
N/A
(0)
N/A
0
N/A
0
-46%
0
N/A
0
N/A
(1)
N/A
(0)
+61%
0
N/A
(0)
N/A
0
N/A
0
-90%
(0)
N/A
0
N/A
0
-9%
0
+10%
0
-88%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-67%
(1)
-25%
(0)
+2%
(1)
-2%
(0)
+44%
(0)
-14%
(0)
+1%
(0)
-20%
(1)
-97%
(1)
-7%
(1)
-41%
(1)
+11%
(1)
+12%
(0)
+89%
(1)
-818%
(1)
-21%
(1)
+11%
(2)
-64%
(1)
+63%
(0)
+21%
(0)
+4%
(0)
+2%
(0)
+22%
(0)
+39%
(0)
+39%
(0)
+92%
(0)
-173%
(0)
-180%

See Also

Summary
HUMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUMT stock valuation using valuation multiples.
Wall Street Estimates
HUMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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