Zivo Bioscience Inc (ZIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,789 | N/A | N/A |
| Depreciation Amortization | 1,892 | N/A | N/A |
| Accounts payable and accrued liabilities | -21 | N/A | N/A |
| Other Working Capital | 964 | N/A | N/A |
| Other Operating Activity | 658 | 0 | 0 |
| Operating Cash Flow | $-2,297 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 196 | N/A | N/A |
| Debt Issued | 2,068 | N/A | N/A |
| Common Stock Issued | 49 | N/A | N/A |
| Financing Cash Flow | $2,312 | $N/A | $N/A |
| Beginning Cash Position | 1 | N/A | N/A |
| End Cash Position | 17 | N/A | N/A |
| Net Cash Flow | $15 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,297 | N/A | N/A |
| Free Cash Flow | -2,297 | 0 | 0 |