Zivo Bioscience
(ZIVO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,050 | -4,827 | -3,687 | -1,393 | -5,780 |
| Depreciation Amortization | 1,420 | 1,139 | 962 | 448 | 1,890 |
| Accounts payable and accrued liabilities | -448 | -291 | -282 | -129 | N/A |
| Other Working Capital | 630 | 552 | 284 | 137 | 960 |
| Other Operating Activity | 1,908 | 1,704 | 1,440 | 180 | 640 |
| Operating Cash Flow | $-2,540 | $-1,724 | $-1,283 | $-758 | $-2,290 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91 | 2 | 42 | 1 | N/A |
| Debt Issued | 3,250 | 2,350 | 1,250 | 1,000 | N/A |
| Other Financing Activity | -129 | -60 | 0 | 0 | 2,310 |
| Financing Cash Flow | $3,030 | $2,292 | $1,292 | $1,001 | $2,310 |
| Beginning Cash Position | 10 | 17 | 17 | 17 | 1 |
| End Cash Position | 500 | 585 | 26 | 259 | 10 |
| Net Cash Flow | $490 | $569 | $9 | $243 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,540 | -1,724 | -1,283 | -758 | -2,290 |
| Free Cash Flow | -2,540 | -1,724 | -1,283 | -758 | -2,290 |