ZIVO Bioscience Inc. (ZIVO)
19.50
-0.30 (-1.52%)
At close: Mar 03, 2025, 10:59 AM
0.00
-100.00%
After-hours: Dec 31, 1969, 07:00 PM EST
ZIVO Bioscience Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -7.78M | -8.75M | -9.16M | -9.11M | -11.51M | -14.64M | -10.04M | -6.06M | -5.79M | 680.81K | -10.1M | -3.25M | -2.73M | -7.12M | -1.42M | -1.81M | -2.25M | -3.54M | -5.96M | -3.86M | -540.82K | -3.43K | -2.06K | -3.61K |
| Depreciation & Amortization | 439.59K | -774.02K | -555.75M | n/a | 1.19M | 5.09M | 18.75K | 25K | 25K | 29.84K | 25.69K | 74.81K | 92.4K | 37.53K | 99.58K | 33.54K | 112.81K | 632K | 448.59K | 15.53K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 867.36K | 2.69M | 2.97M | 1.25M | 3.61M | 1.39M | 2.62M | 1.29M | 398K | 139.28K | 472.98K | 48.49K | n/a | n/a | 199.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -498.69K | -191.73K | 511.17K | 2.48M | 1.52M | 2.05M | 1.47M | 1.09M | 864.02K | 682.02K | -130.87K | 226.01K | -15K | 271.38K | 692.6K | -12.08K | -8.27K | 122.33K | -17.23K | 505.9K | 25.63K | 3.43K | n/a | n/a |
| Other Non-Cash Items | -610.33K | 79.64K | -623.35K | 2.6M | 4.15M | 2.61M | 4.43M | 157.31K | 238.31K | -6.81M | 7.67M | 896.24K | 819.07K | 5.15M | -1.11M | 826.45K | 694.61K | 724.17K | 3.88M | 2.05M | 499.67K | n/a | 3.65K | 2.51K |
| Deferred Income Tax | n/a | n/a | 555.75M | n/a | -3.61M | n/a | n/a | 1.4M | 1.87M | 1.8M | n/a | n/a | n/a | n/a | 245.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.28M | -355.39K | -394.13K | 2.67M | 2.47M | 1.93M | 1.34M | 639.4K | 964.09K | 1.43M | -586.3K | 504.09K | 526.01K | 498.81K | 828.58K | 18.02K | 36.83K | 95.8K | -18.89K | 510.56K | 23.75K | 3.43K | -1.6K | 1.1K |
| Operating Cash Flow | -5.8M | -7.1M | -6.8M | -2.59M | -3.71M | -5.01M | -4.24M | -2.54M | -2.3M | -2.74M | -2.99M | -1.77M | -1.29M | -1.44M | -1.15M | -935.82K | -1.41M | -2.09M | -1.65M | -1.28M | -17.39K | n/a | n/a | n/a |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -331.38K | -3.5K | -4.72K | -29.63K | -14.39K | -119.76K | -3.7K | -123.63K | -17.03K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -331.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.36K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -331.38K | -3.5K | -4.72K | -29.63K | -14.39K | -119.76K | -3.7K | -123.63K | -17.03K | -23.36K | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | 250.7K | 32.5K | 1.75M | 4.15M | 3.16M | 2.26M | 1.51M | 2.9M | 983.17K | 891.44K | 316.75K | 197.99K | 218.77K | 323.23K | 28.61K | 608.55K | 567.07K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.15K | -97.75K | -296.12K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.64M | 628.6K | -1.64M | 1.73M | 982.02K | -106.66K | -95K | -125K | n/a | -1.89K | n/a | -34.96K | 260K | -9.52K | n/a | n/a | -89.4K | -227.73K | n/a | n/a | 18.29K | n/a | n/a | n/a |
| Financial Cash Flow | 4.28M | -628.6K | 15.57M | 2.38M | 3.66M | 5.08M | 4.05M | 3.03M | 2.31M | 2.24M | 3.76M | 1.6M | 1.51M | 1.48M | 1.16M | 1.05M | 1.41M | 1.62M | 2.25M | 1.32M | 18.29K | n/a | n/a | n/a |
| Net Cash Flow | -1.52M | -7.1M | 8.76M | -208.25K | -42.78K | 71.76K | -189.85K | 490.4K | 15.21K | -491.72K | 445.96K | -178.55K | 210.09K | 15.6K | n/a | -5.11K | -4.61K | -594.18K | 586.79K | 16.22K | 895.00 | n/a | n/a | n/a |
| Free Cash Flow | -5.8M | -7.1M | -6.8M | -2.59M | -3.71M | -5.01M | -4.24M | -2.54M | -2.3M | -2.74M | -3.32M | -1.78M | -1.3M | -1.47M | -1.16M | -1.06M | -1.41M | -2.21M | -1.67M | -1.28M | -17.39K | n/a | n/a | n/a |