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HUMATECH INC

EDGAR

Filing (10QSB) · filed 2006-09-14

42 filing records in this dataset, filed from 2000-03-24 to 2006-09-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

405 thousand USD

2006-07-31 · USD

Exact inputs and evidence

Revenue: 405325 USD Source

Operating margin

-42.8%

2006-07-31 · %

Exact inputs and evidence

Operating Income: -173474 USD Source
Revenue: 405325 USD Source

Operating cash flow

-31.6 thousand USD

2006-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -31628 USD Source

Free cash flow

-31.6 thousand USD

2006-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -31628 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 589 USD 2006-07-31 Source
Exact value

589 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.61 million USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Revenue: 310639 USD · 2005-08-01 – 2005-10-31 Source
Revenue: 530646 USD · 2005-11-01 – 2006-01-31 Source
Revenue: 1573716 USD · 2005-05-01 – 2006-04-30 Source
Revenue: 1209297 USD · 2005-05-01 – 2006-01-31 Source
Revenue: 405325 USD · 2006-05-01 – 2006-07-31 Source

Net income

-742 thousand USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Net income: -241730 USD · 2005-08-01 – 2005-10-31 Source
Net income: -71909 USD · 2005-11-01 – 2006-01-31 Source
Net income: -700985 USD · 2005-05-01 – 2006-04-30 Source
Net income: -444222 USD · 2005-05-01 – 2006-01-31 Source
Net income: -171377 USD · 2006-05-01 – 2006-07-31 Source

Operating cash flow

-65.6 thousand USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Operating cash flow: 69702 USD · 2005-05-01 – 2005-10-31 Source
Operating cash flow: 38200 USD · 2005-05-01 – 2005-07-31 Source
Operating cash flow: 104120 USD · 2005-05-01 – 2006-01-31 Source
Operating cash flow: 69702 USD · 2005-05-01 – 2005-10-31 Source
Operating cash flow: 4218 USD · 2005-05-01 – 2006-04-30 Source
Operating cash flow: 104120 USD · 2005-05-01 – 2006-01-31 Source
Operating cash flow: -31628 USD · 2006-05-01 – 2006-07-31 Source

Capital expenditure

22.9 thousand USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Capital expenditure: 22228 USD · 2005-05-01 – 2005-10-31 Source
Capital expenditure: 12014 USD · 2005-05-01 – 2005-07-31 Source
Capital expenditure: 24833 USD · 2005-05-01 – 2006-01-31 Source
Capital expenditure: 22228 USD · 2005-05-01 – 2005-10-31 Source
Capital expenditure: 34935 USD · 2005-05-01 – 2006-04-30 Source
Capital expenditure: 24833 USD · 2005-05-01 – 2006-01-31 Source
Capital expenditure: 0 USD · 2006-05-01 – 2006-07-31 Source

Free cash flow

-88.5 thousand USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Operating cash flow: 69702 USD · 2005-05-01 – 2005-10-31 Source
Operating cash flow: 38200 USD · 2005-05-01 – 2005-07-31 Source
Operating cash flow: 104120 USD · 2005-05-01 – 2006-01-31 Source
Operating cash flow: 69702 USD · 2005-05-01 – 2005-10-31 Source
Operating cash flow: 4218 USD · 2005-05-01 – 2006-04-30 Source
Operating cash flow: 104120 USD · 2005-05-01 – 2006-01-31 Source
Operating cash flow: -31628 USD · 2006-05-01 – 2006-07-31 Source
Capital expenditure: 22228 USD · 2005-05-01 – 2005-10-31 Source
Capital expenditure: 12014 USD · 2005-05-01 – 2005-07-31 Source
Capital expenditure: 24833 USD · 2005-05-01 – 2006-01-31 Source
Capital expenditure: 22228 USD · 2005-05-01 – 2005-10-31 Source
Capital expenditure: 34935 USD · 2005-05-01 – 2006-04-30 Source
Capital expenditure: 24833 USD · 2005-05-01 – 2006-01-31 Source
Capital expenditure: 0 USD · 2006-05-01 – 2006-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-09-14.

Financial data available through: 2006-04-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-04-30
Operating income: 7 of 11 periods available· newest 2006-04-30
Net income: 7 of 11 periods available· newest 2006-04-30
Operating cash flow: 3 of 11 periods available· newest 2006-04-30
Capital expenditure: 7 of 11 periods available· newest 2006-04-30
Total assets: 6 of 11 periods available· newest 2006-04-30
Total liabilities: 6 of 11 periods available· newest 2006-04-30
Current assets: 6 of 11 periods available· newest 2006-04-30
Current liabilities: 6 of 11 periods available· newest 2006-04-30
Cash and cash equivalents: 7 of 11 periods available· newest 2006-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+118.3%

Prior period

USD 720,765

2004-05-01 – 2005-04-30
Current period

USD 1.57 million

2005-05-01 – 2006-04-30

Exact inputs and evidence

1573716 − 720765 = 852951 USD

720765 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
1573716 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HUMATECH INC · 2006-04-30 HUMATECH INC (edgar:1100976) Year-over-year change in Revenue: 852951 USD Concept: fundies:Revenue Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1573716 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#5543 Input fundies:Revenue: 720765 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#5543
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 330,701

Prior period

−USD 1.03 million

2004-05-01 – 2005-04-30
Current period

−USD 700,985

2005-05-01 – 2006-04-30

Exact inputs and evidence

-700985 − -1031686 = 330701 USD

-1031686 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
-700985 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HUMATECH INC · 2006-04-30 HUMATECH INC (edgar:1100976) Year-over-year change in Net income: 330701 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -700985 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#6781 Input fundies:NetIncome: -1031686 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#6781
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 304,454

Prior period

−USD 300,236

2004-05-01 – 2005-04-30
Current period

USD 4,218

2005-05-01 – 2006-04-30

Exact inputs and evidence

4218 − -300236 = 304454 USD

-300236 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
4218 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HUMATECH INC · 2006-04-30 HUMATECH INC (edgar:1100976) Year-over-year change in Operating cash flow: 304454 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4218 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7108 Input fundies:OperatingCashFlow: -300236 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7108
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.6%

Prior period

USD 53,427

2004-05-01 – 2005-04-30
Current period

USD 34,935

2005-05-01 – 2006-04-30

Exact inputs and evidence

34935 − 53427 = -18492 USD

53427 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
34935 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HUMATECH INC · 2006-04-30 HUMATECH INC (edgar:1100976) Year-over-year change in Capital expenditure: -18492 USD Concept: fundies:CapitalExpenditure Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34935 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7167 Input fundies:CapitalExpenditure: 53427 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7167
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-05-01 – 2006-04-30

Revenue USD 1.57 million 100% of revenue
Cost of revenue USD 1.07 million 68% of revenue
Operating expenses USD 984,457 63% of revenue
Operating income −USD 485,070 −31% of revenue
Tax, interest and other Derived USD 215,915 14% of revenue
Net income −USD 700,985 −45% of revenue

Cash

Operating cash flow USD 4,218 0.3% of revenue
Capital expenditure USD 34,935 2.2% of revenue
Free cash flow Derived −USD 30,717 −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 359% of revenue.
2000 Operating loss: operating costs were 333% of revenue.
2001 Operating loss: operating costs were 673% of revenue.
2002 Operating loss: operating costs were 957% of revenue.
2004 Operating loss: operating costs were 692% of revenue.
2005 Operating loss: operating costs were 224% of revenue.
2006 Operating loss: operating costs were 131% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-05-01 – 1999-04-30	157524	565778 Derived	-408254	0 Derived	-408254	Unavailable	Source 1998-05-01 – 1999-04-30: 157524 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -408254 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -408254 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 42212 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	244493	813384 Derived	-568891	0 Derived	-568891	Unavailable	Source 1999-05-01 – 2000-04-30: 244493 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -568891 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: -568891 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: 42488 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	175805	1183535 Derived	-1007730	-9400 Derived	-998330	Unavailable	Source 2000-05-01 – 2001-04-30: 175805 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -1007730 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -998330 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: 5251 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	245581	2349473 Derived	-2103892	-20616 Derived	-2083276	Unavailable	Source 2001-05-01 – 2002-04-30: 245581 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -2103892 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -2083276 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: 31877 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	275918	1909368 Derived	-1633450	246140 Derived	-1879590	-606879 Derived	Source 2003-05-01 – 2004-04-30: 275918 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -1633450 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: -1879590 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: -604379 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 2500 USD Inspect Capital Expenditure Open source
2005 2004-05-01 – 2005-04-30	720765	1616344 Derived	-895579	136107 Derived	-1031686	-353663 Derived	Source 2004-05-01 – 2005-04-30: 720765 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: -895579 USD Inspect Operating Income Open source 2004-05-01 – 2005-04-30: -1031686 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: -300236 USD Inspect Operating Cash Flow Open source 2004-05-01 – 2005-04-30: 53427 USD Inspect Capital Expenditure Open source
2006 2005-05-01 – 2006-04-30	1573716	2058786 Derived	-485070	215915 Derived	-700985	-30717 Derived	Source 2005-05-01 – 2006-04-30: 1573716 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: -485070 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: -700985 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: 4218 USD Inspect Operating Cash Flow Open source 2005-05-01 – 2006-04-30: 34935 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-30	Revenue	157524	Revenue: 157524 Open source
20002000-04-30	Revenue	244493	Revenue: 244493 Open source
20012001-04-30	Revenue	175805	Revenue: 175805 Open source
20022002-04-30	Revenue	245581	Revenue: 245581 Open source
20042004-04-30	Revenue	275918	Revenue: 275918 Open source
20052005-04-30	Revenue	720765	Revenue: 720765 Open source
20062006-04-30	Revenue	1573716	Revenue: 1573716 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

118.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Year over year	No prior comparable period	Revenue: 157524 Open source
20002000-04-30	Year over year	55.2%	Revenue: 244493 Open source Revenue: 157524 Open source
20012001-04-30	Year over year	-28.1%	Revenue: 175805 Open source Revenue: 244493 Open source
20022002-04-30	Year over year	39.7%	Revenue: 245581 Open source Revenue: 175805 Open source
20042004-04-30	Year over year	No prior comparable period	Revenue: 275918 Open source
20052005-04-30	Year over year	161.2%	Revenue: 720765 Open source Revenue: 275918 Open source
20062006-04-30	Year over year	118.3%	Revenue: 1573716 Open source Revenue: 720765 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30.8% 2006

Net margin -44.5% 2006

Free cash flow margin -2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Operating margin	-259.2%	Operating Income: -408254 Open source Revenue: 157524 Open source
20002000-04-30	Operating margin	-232.7%	Operating Income: -568891 Open source Revenue: 244493 Open source
20012001-04-30	Operating margin	-573.2%	Operating Income: -1007730 Open source Revenue: 175805 Open source
20022002-04-30	Operating margin	-856.7%	Operating Income: -2103892 Open source Revenue: 245581 Open source
20042004-04-30	Operating margin	-592%	Operating Income: -1633450 Open source Revenue: 275918 Open source
20052005-04-30	Operating margin	-124.3%	Operating Income: -895579 Open source Revenue: 720765 Open source
20062006-04-30	Operating margin	-30.8%	Operating Income: -485070 Open source Revenue: 1573716 Open source
19991999-04-30	Net margin	-259.2%	Net Income: -408254 Open source Revenue: 157524 Open source
20002000-04-30	Net margin	-232.7%	Net Income: -568891 Open source Revenue: 244493 Open source
20012001-04-30	Net margin	-567.9%	Net Income: -998330 Open source Revenue: 175805 Open source
20022002-04-30	Net margin	-848.3%	Net Income: -2083276 Open source Revenue: 245581 Open source
20042004-04-30	Net margin	-681.2%	Net Income: -1879590 Open source Revenue: 275918 Open source
20052005-04-30	Net margin	-143.1%	Net Income: -1031686 Open source Revenue: 720765 Open source
20062006-04-30	Net margin	-44.5%	Net Income: -700985 Open source Revenue: 1573716 Open source
19991999-04-30	Free cash flow margin	Not reported	Revenue: 157524 Open source Capital Expenditure: 42212 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 244493 Open source Capital Expenditure: 42488 Open source
20012001-04-30	Free cash flow margin	Not reported	Revenue: 175805 Open source Capital Expenditure: 5251 Open source
20022002-04-30	Free cash flow margin	Not reported	Revenue: 245581 Open source Capital Expenditure: 31877 Open source
20042004-04-30	Free cash flow margin	-219.9%	Revenue: 275918 Open source Operating Cash Flow: -604379 Open source Capital Expenditure: 2500 Open source
20052005-04-30	Free cash flow margin	-49.1%	Revenue: 720765 Open source Operating Cash Flow: -300236 Open source Capital Expenditure: 53427 Open source
20062006-04-30	Free cash flow margin	-2%	Revenue: 1573716 Open source Operating Cash Flow: 4218 Open source Capital Expenditure: 34935 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-30	Operating cash flow	Not reported	No source recorded
20002000-04-30	Operating cash flow	Not reported	No source recorded
20012001-04-30	Operating cash flow	Not reported	No source recorded
20022002-04-30	Operating cash flow	Not reported	No source recorded
20042004-04-30	Operating cash flow	-604379	Operating Cash Flow: -604379 Open source
20052005-04-30	Operating cash flow	-300236	Operating Cash Flow: -300236 Open source
20062006-04-30	Operating cash flow	4218	Operating Cash Flow: 4218 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30.7K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-04-30	Free cash flow	Unavailable	Capital Expenditure: 42212 Open source
20002000-04-30	Free cash flow	Unavailable	Capital Expenditure: 42488 Open source
20012001-04-30	Free cash flow	Unavailable	Capital Expenditure: 5251 Open source
20022002-04-30	Free cash flow	Unavailable	Capital Expenditure: 31877 Open source
20042004-04-30	Free cash flow	-606879	Operating Cash Flow: -604379 Open source Capital Expenditure: 2500 Open source
20052005-04-30	Free cash flow	-353663	Operating Cash Flow: -300236 Open source Capital Expenditure: 53427 Open source
20062006-04-30	Free cash flow	-30717	Operating Cash Flow: 4218 Open source Capital Expenditure: 34935 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

511% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Liabilities / assets	602.6%	Total Liabilities: 1213811 Open source Total Assets: 201441 Open source
20002000-04-30	Liabilities / assets	377.8%	Total Liabilities: 2150420 Open source Total Assets: 569159 Open source
20012001-04-30	Liabilities / assets	354.8%	Total Liabilities: 1877940 Open source Total Assets: 529271 Open source
20022002-04-30	Liabilities / assets	574.1%	Total Liabilities: 1834220 Open source Total Assets: 319510 Open source
2004-04-30	Liabilities / assets	Not reported	No source recorded
20052005-04-30	Liabilities / assets	423%	Total Liabilities: 1271459 Open source Total Assets: 300578 Open source
20062006-04-30	Liabilities / assets	511%	Total Liabilities: 1813889 Open source Total Assets: 354966 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-04-30	Current assets / current liabilities	0.11×	Current Assets: 93940 Open source Current Liabilities: 890734 Open source
20002000-04-30	Current assets / current liabilities	0.28×	Current Assets: 303690 Open source Current Liabilities: 1094324 Open source
20012001-04-30	Current assets / current liabilities	0.19×	Current Assets: 268323 Open source Current Liabilities: 1432927 Open source
20022002-04-30	Current assets / current liabilities	0.11×	Current Assets: 173973 Open source Current Liabilities: 1637715 Open source
2004-04-30	Current assets / current liabilities	Not reported	No source recorded
20052005-04-30	Current assets / current liabilities	0.06×	Current Assets: 53314 Open source Current Liabilities: 840214 Open source
20062006-04-30	Current assets / current liabilities	0.13×	Current Assets: 183212 Open source Current Liabilities: 1431619 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-05-01 – 1999-04-30	−USD 408,254 Exact value Exact value: -408254 USD 1998-05-01 – 1999-04-30: -408254 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUMATECH INC · 1999-04-30 HUMATECH INC (edgar:1100976) Net Income: -408254 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -408254 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001135432-03-000044.txt#1867 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 42,212 Exact value Exact value: 42212 USD 1998-05-01 – 1999-04-30: 42212 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUMATECH INC · 1999-04-30 HUMATECH INC (edgar:1100976) Capital Expenditure: 42212 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42212 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001135432-03-000044.txt#1886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-05-01 – 2000-04-30	−USD 568,891 Exact value Exact value: -568891 USD 1999-05-01 – 2000-04-30: -568891 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUMATECH INC · 2000-04-30 HUMATECH INC (edgar:1100976) Net Income: -568891 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -568891 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001135432-03-000053.txt#1919 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 42,488 Exact value Exact value: 42488 USD 1999-05-01 – 2000-04-30: 42488 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUMATECH INC · 2000-04-30 HUMATECH INC (edgar:1100976) Capital Expenditure: 42488 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42488 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001135432-03-000053.txt#1944 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-05-01 – 2001-04-30	−USD 998,330 Exact value Exact value: -998330 USD 2000-05-01 – 2001-04-30: -998330 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUMATECH INC · 2001-04-30 HUMATECH INC (edgar:1100976) Net Income: -998330 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -998330 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001015402-03-000538.txt#1362 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5,251 Exact value Exact value: 5251 USD 2000-05-01 – 2001-04-30: 5251 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUMATECH INC · 2001-04-30 HUMATECH INC (edgar:1100976) Capital Expenditure: 5251 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5251 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001015402-03-000538.txt#1389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-05-01 – 2002-04-30	−USD 2.08 million Exact value Exact value: -2083276 USD 2001-05-01 – 2002-04-30: -2083276 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUMATECH INC · 2002-04-30 HUMATECH INC (edgar:1100976) Net Income: -2083276 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2083276 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001015402-03-000538.txt#1362 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 31,877 Exact value Exact value: 31877 USD 2001-05-01 – 2002-04-30: 31877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUMATECH INC · 2002-04-30 HUMATECH INC (edgar:1100976) Capital Expenditure: 31877 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31877 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001015402-03-000538.txt#1389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-05-01 – 2004-04-30	−USD 1.88 million Exact value Exact value: -1879590 USD 2003-05-01 – 2004-04-30: -1879590 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUMATECH INC · 2004-04-30 HUMATECH INC (edgar:1100976) Net Income: -1879590 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1879590 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-006962.txt#6994 The citation records this snapshot. The page link may show a newer release later.	−USD 604,379 Exact value Exact value: -604379 USD 2003-05-01 – 2004-04-30: -604379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUMATECH INC · 2004-04-30 HUMATECH INC (edgar:1100976) Operating Cash Flow: -604379 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -604379 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-006962.txt#7361 The citation records this snapshot. The page link may show a newer release later.	USD 2,500 Exact value Exact value: 2500 USD 2003-05-01 – 2004-04-30: 2500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUMATECH INC · 2004-04-30 HUMATECH INC (edgar:1100976) Capital Expenditure: 2500 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2500 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-006962.txt#7443 The citation records this snapshot. The page link may show a newer release later.	−USD 606,879 Calculation and evidence -604379 − 2500 USD Exact free cash flow: -606879 USD 2003-05-01 – 2004-04-30: -604379 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 2500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUMATECH INC · 2004-04-30 HUMATECH INC (edgar:1100976) Free cash flow: -606879 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -604379 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-006962.txt#7361 Input fundies:CapitalExpenditure: 2500 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-006962.txt#7443 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-01 – 2005-04-30	−USD 1.03 million Exact value Exact value: -1031686 USD 2004-05-01 – 2005-04-30: -1031686 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUMATECH INC · 2005-04-30 HUMATECH INC (edgar:1100976) Net Income: -1031686 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1031686 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#6781 The citation records this snapshot. The page link may show a newer release later.	−USD 300,236 Exact value Exact value: -300236 USD 2004-05-01 – 2005-04-30: -300236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUMATECH INC · 2005-04-30 HUMATECH INC (edgar:1100976) Operating Cash Flow: -300236 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -300236 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7108 The citation records this snapshot. The page link may show a newer release later.	USD 53,427 Exact value Exact value: 53427 USD 2004-05-01 – 2005-04-30: 53427 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUMATECH INC · 2005-04-30 HUMATECH INC (edgar:1100976) Capital Expenditure: 53427 USD Concept: fundies:CapitalExpenditure Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53427 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7167 The citation records this snapshot. The page link may show a newer release later.	−USD 353,663 Calculation and evidence -300236 − 53427 USD Exact free cash flow: -353663 USD 2004-05-01 – 2005-04-30: -300236 USD · Inspect Operating Cash Flow · Source 2004-05-01 – 2005-04-30: 53427 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUMATECH INC · 2005-04-30 HUMATECH INC (edgar:1100976) Free cash flow: -353663 USD Concept: free-cash-flow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -300236 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7108 Input fundies:CapitalExpenditure: 53427 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7167 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-01 – 2006-04-30	−USD 700,985 Exact value Exact value: -700985 USD 2005-05-01 – 2006-04-30: -700985 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUMATECH INC · 2006-04-30 HUMATECH INC (edgar:1100976) Net Income: -700985 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: -700985 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#6781 The citation records this snapshot. The page link may show a newer release later.	USD 4,218 Exact value Exact value: 4218 USD 2005-05-01 – 2006-04-30: 4218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUMATECH INC · 2006-04-30 HUMATECH INC (edgar:1100976) Operating Cash Flow: 4218 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4218 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7108 The citation records this snapshot. The page link may show a newer release later.	USD 34,935 Exact value Exact value: 34935 USD 2005-05-01 – 2006-04-30: 34935 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUMATECH INC · 2006-04-30 HUMATECH INC (edgar:1100976) Capital Expenditure: 34935 USD Concept: fundies:CapitalExpenditure Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34935 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7167 The citation records this snapshot. The page link may show a newer release later.	−USD 30,717 Calculation and evidence 4218 − 34935 USD Exact free cash flow: -30717 USD 2005-05-01 – 2006-04-30: 4218 USD · Inspect Operating Cash Flow · Source 2005-05-01 – 2006-04-30: 34935 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUMATECH INC · 2006-04-30 HUMATECH INC (edgar:1100976) Free cash flow: -30717 USD Concept: free-cash-flow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4218 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7108 Input fundies:CapitalExpenditure: 34935 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100976/0001140361-06-011868.txt#7167 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001100976, 1100976, edgar:1100976

HUMATECH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-05-01 – 2006-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation