ZIVO BIOSCIENCE INC (ZIVO) Stock Cash Flow
NASDAQ:ZIVO - Nasdaq - US98978N3098 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.52M | -8.75M | -9.16M | -9.11M | -11.51M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 330.00K | -360.00K | -390.00K | 2.67M | 2.47M | |||
| Interest Paid | 20.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.65M | 2.00M | 2.75M | 3.85M | 5.33M | |||
| OPERATING CASH FLOW | -6.52M | -7.10M | -6.80M | -2.59M | -3.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 990.00K | 0.00 | 0.00 | 250.00K | 30.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 17.27M | 2.13M | 3.63M | |||
| Other Financing Activity | N/A | 0.00 | -1.70M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 4.63M | 0.00 | 15.57M | 2.38M | 3.66M | |||
| CHANGE IN CASH | -1.89M | -7.10M | 8.77M | -210.00K | -50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.52M | -7.10M | -6.80M | -2.59M | -3.71M | |||
| FREE CASH FLOW | -6.52M | -7.10M | -6.80M | -2.59M | -3.71M | |||
All data in USD