ZIVO Bioscience, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-1.4M | $-1.4M | $-29.6K | — |
| FY2011 | $-1.3M | $-1.3M | $-4.7K | — |
| FY2012 | $-1.8M | $-1.8M | $-3.5K | — |
| FY2013 | $-3.0M | $-3.0M | $0 | — |
| FY2014 | $-2.7M | $-2.7M | — | — |
| FY2015 | $-2.3M | $-2.3M | — | — |
| FY2016 | $-2.5M | $-2.5M | — | — |
| FY2017 | $-4.2M | $-4.2M | — | — |
| FY2018 | $-5.0M | $-5.0M | — | $87.5K |
| FY2019 | $-3.7M | $-3.7M | — | — |
| FY2020 | $-2.6M | $-2.6M | — | — |
| FY2021 | $-6.8M | $-6.8M | — | $-104.6K |
| FY2022 | $-7.1M | $-7.1M | — | $-297.7K |
| FY2023 | $-5.8M | $-5.8M | — | $89.5K |
| FY2024 | $-4.3M | $-4.3M | — | $1.5M |