Zion Oil & Gas Inc (ZNOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,996 | -6,693 | -38,511 | -9,989 | -8,513 |
| Depreciation Amortization | 519 | 415 | 441 | 374 | 413 |
| Accounts receivable | -2,006 | 327 | 876 | N/A | N/A |
| Accounts payable and accrued liabilities | 105 | -173 | 75 | 15 | -181 |
| Other Working Capital | -3,405 | 190 | 1,342 | -1,874 | -328 |
| Other Operating Activity | 1,862 | 125 | 29,944 | 3,414 | 2,276 |
| Operating Cash Flow | $-9,921 | $-5,809 | $-5,833 | $-8,060 | $-6,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,719 | -6,609 | -15,950 | -10,871 | -1,174 |
| Investing Cash Flow | $-9,719 | $-6,609 | $-15,950 | $-10,871 | $-1,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,470 |
| Debt Repayment | -30 | -11 | -9 | -22 | N/A |
| Common Stock Issued | 28,397 | 14,239 | 13,800 | 23,545 | 4,354 |
| Other Financing Activity | 0 | 0 | 3,038 | 0 | -2 |
| Financing Cash Flow | $28,367 | $14,228 | $16,829 | $23,523 | $7,822 |
| Beginning Cash Position | 5,935 | 4,125 | 9,079 | 4,487 | 4,172 |
| End Cash Position | 14,662 | 5,935 | 4,125 | 9,079 | 4,487 |
| Net Cash Flow | $8,727 | $1,810 | $-4,954 | $4,592 | $315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,921 | -5,809 | -5,833 | -8,060 | -6,333 |
| Capital Expenditure | -9,719 | -6,609 | -15,950 | -10,885 | -1,218 |
| Free Cash Flow | -19,640 | -12,418 | -21,783 | -18,945 | -7,551 |