| Annual · values | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.31 M USD | -5.80 M USD | -7.10 M USD | -6.80 M USD | -2.59 M USD | -3.71 M USD | -5.01 M USD | -4.24 M USD | -2.54 M USD | -2.30 M USD | -2.74 M USD | -2.99 M USD |
| Depreciation & Amortization | — | — | — | 0 USD | 0 USD | 0 USD | 0 USD | 18750 USD | 25000 USD | 25000 USD | 25000 USD | 19453 USD |
| Stock-Based Compensation | 1.51 M USD | 89502 USD | 297653 USD | -104601 USD | — | — | 87508 USD | — | — | — | — | — |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | 0 USD |
| Cash Flow from Investing | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | -331377 USD |
| Cash Flow from Financing | 5.58 M USD | 4.28 M USD | 0 USD | 15.57 M USD | 2.38 M USD | 3.66 M USD | 5.08 M USD | 4.05 M USD | 3.03 M USD | 2.31 M USD | 2.24 M USD | 3.76 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | -2.99 M USD |
Zivo Bioscience Inc. is a research and development company specializing in biotechnology, with a focus on leveraging proprietary algal and bacterial strains to create innovative nutritional compounds and bioactive molecules. The company's core operations center around the study, development, and commercialization of naturally derived ingredients targeting both human and animal health. Zivo Bioscience actively develops and licenses intellectual property, including unique algae cultures, extracts, and patented or patent-pending product concepts. Its primary fields of application include human dietary supplements, nutraceuticals, food ingredients, and animal feed additives, with projects addressing areas such as poultry gut health, bovine mastitis, canine joint health, and human immune modulation. Operating across both the biotech and agtech sectors, Zivo’s business model is heavily based on licensing its technology and selling specialized bioactive compounds to manufacturers in the nutrition, supplement, and medical food industries, emphasizing the growing market demand for natural, functional ingredients.