$ZIVO Cashflow Statement | Understand Stock

$ZIVO

$3.60 -$0.35 (8.86%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Cash Flows, Real Estate, Including REITs

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock issued for services rendered
Issuance of warrants and options for services –related party
Warrants issued for Directors' Fees
Stocks and warrants issued for financing costs
Amortization of debt issuance costs
Amortization of bond discount
Amortization of lease liability
Warrants and options issued for services - related parties
Gain on forgiveness of debt and accrued interest
Employee and director equity-based compensation expense
Amortization on debt discount

Employee and director equity-based compensation expense
Non-cash lease expense
Amortization of operating lease - right of use asset
Amortization of deferred R&D obligations - participation agreements
Changes in assets and liabilities:
Prepaid expenses
(Increase) in security deposits
Security deposits
Increase in deferred revenue - participation agreements
Advanced payments for R&D obligations - participation agreements
Accounts payable
Accounts payable - related party
Accounts receivable
Lease liabilities
Accrued liabilities
Net cash (used) in operating activities

Cash flows from investing activities:
Net cash (used) in investing activities
Cash Flow from Financing Activities:
Proceeds from (payments of) loans payable, related parties
Proceeds of Loan Payable, other
Proceeds from loans payable, related parties
Proceeds of loans payable, other
Payment of loans payable, other
Proceeds from sale of common stock warrants - participation agreements
Proceeds from exercise of common stock warrants
Proceeds from public sale of common stock
Expenses related to public offering
Proceeds from sale of common stock, related party
Proceeds from sales of common stock
Proceeds of loans payable, related party
Payment of loans payable, related party
Proceeds from private placement of registered securities, net
Exercise of common stock warrants
Payment of term debt
Proceeds from direct sale of common stock, related party
Proceeds from direct sales of common stock
Net cash provided by financing activities

(Decrease) in Cash
Decrease in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information:
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Cash paid during the period for:
Interest
Income taxes

Income taxes

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