Zivo Bioscience
(ZIVO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,846 | -10,038 | -6,158 | -3,290 | -1,862 |
| Depreciation Amortization | 1,373 | 1,284 | 531 | 375 | 234 |
| Accounts payable and accrued liabilities | 590 | -125 | -31 | 94 | 103 |
| Other Working Capital | 1,052 | 1,342 | 877 | 609 | 637 |
| Other Operating Activity | -42 | 3,294 | 1,901 | 560 | 360 |
| Operating Cash Flow | $-874 | $-4,243 | $-2,880 | $-1,653 | $-530 |
| 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 | 155 | 148 | 98 | 170 | 30 |
| Debt Issued | 500 | 4,000 | 3,500 | 1,000 | 1,000 |
| Other Financing Activity | 0 | -95 | 0 | 0 | 0 |
| Financing Cash Flow | $655 | $4,053 | $3,598 | $1,170 | $1,030 |
| Beginning Cash Position | 317 | 507 | 507 | 507 | 507 |
| End Cash Position | 98 | 317 | 1,225 | 24 | 1,008 |
| Net Cash Flow | $-219 | $-190 | $718 | $-483 | $501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -874 | -4,243 | -2,880 | -1,653 | -530 |
| Free Cash Flow | -874 | -4,243 | -2,880 | -1,653 | -530 |