Zivo Bioscience Inc (ZIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,106 | -11,510 | -14,635 | -10,038 | -6,060 |
| Depreciation Amortization | 1 | 1,562 | 5,996 | 1,284 | 1,428 |
| Accounts payable and accrued liabilities | 187 | 950 | -119 | -125 | -448 |
| Other Working Capital | 2,669 | 2,470 | 1,928 | 1,342 | 639 |
| Other Operating Activity | 3,661 | 2,821 | 1,824 | 3,294 | 1,897 |
| Operating Cash Flow | $-2,588 | $-3,707 | $-5,007 | $-4,243 | $-2,544 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251 | 33 | -218 | 148 | -91 |
| Debt Issued | N/A | 0 | 1,969 | 4,000 | 3,250 |
| Common Stock Issued | 2,130 | 3,632 | 3,434 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -107 | -95 | -125 |
| Financing Cash Flow | $2,380 | $3,665 | $5,078 | $4,053 | $3,034 |
| Beginning Cash Position | 346 | 389 | 317 | 507 | 17 |
| End Cash Position | 138 | 346 | 389 | 317 | 507 |
| Net Cash Flow | $-208 | $-43 | $72 | $-190 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,588 | -3,707 | -5,007 | -4,243 | -2,544 |
| Free Cash Flow | -2,588 | -3,707 | -5,007 | -4,243 | -2,544 |