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ZIVO Bioscience, Inc. (ZIVO)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.900.00 (0.00%)
As of 02:43PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,777
-7,777
-8,745
-8,756
-9,106
Stock based compensation
3,498
867.359
2,692
2,970
1,249
Change in working capital
-466.259
1,281
-355.393
-394.127
2,669
Accounts receivable
-3.735
-3.735
0
-
-
Accounts Payable
-121.835
675.09
-163.663
-905.295
187.199
Other working capital
-7,557
-5,800
-7,103
-6,803
-2,588
Other non-cash items
-843.649
-170.736
-694.388
-500.832
297.868
Net cash provided by operating activites
-7,557
-5,800
-7,103
-6,803
-2,588
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
0
Cash flows from financing activities
Debt repayment
-488.911
-1,756
-628.6
-190.5
0
Common stock issued
1,092
640
0
17,209
400.866
Other financing activites
-
-
-
-1,698
-
Net cash used privided by (used for) financing activities
139.69
4,275
0
15,567
2,380
Net change in cash
-7,417
-1,525
-7,103
8,764
-208.249
Cash at beginning of period
10,803
1,799
8,902
137.862
346.111
Cash at end of period
3,386
274.38
1,799
8,902
137.862
Free Cash Flow
Operating Cash Flow
-7,557
-5,800
-7,103
-6,803
-2,588
Free Cash Flow
-7,557
-5,800
-7,103
-6,803
-2,588