Zion Oil & Gas Inc (ZNOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,306 | -6,756 | -9,077 | -10,294 | -52,182 |
| Depreciation Amortization | 61 | 80 | 86 | 74 | 56 |
| Accounts payable and accrued liabilities | 261 | -8 | 2 | -176 | -127 |
| Other Working Capital | 47 | -601 | 508 | -2,405 | 2,231 |
| Other Operating Activity | 1,490 | 842 | 3,833 | 4,019 | 44,581 |
| Operating Cash Flow | $-5,447 | $-6,443 | $-4,648 | $-8,782 | $-5,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 517 | -467 | -1,083 | 0 | -13 |
| PPE Investments | -1,132 | -1,548 | -1,317 | -2,440 | -19,714 |
| Investing Cash Flow | $-615 | $-2,015 | $-2,400 | $-2,440 | $-19,727 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,723 | 3,388 | 2,479 | 3,974 | 26,404 |
| Other Financing Activity | -134 | 0 | 0 | 0 | -248 |
| Financing Cash Flow | $3,589 | $3,388 | $2,479 | $3,974 | $26,156 |
| Beginning Cash Position | 5,344 | 10,414 | 14,983 | 22,231 | 21,243 |
| End Cash Position | 2,871 | 5,344 | 10,414 | 14,983 | 22,231 |
| Net Cash Flow | $-2,473 | $-5,070 | $-4,569 | $-7,248 | $988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,447 | -6,443 | -4,648 | -8,782 | -5,441 |
| Capital Expenditure | -1,132 | -1,548 | -1,317 | -2,440 | -19,714 |
| Free Cash Flow | -6,579 | -7,991 | -5,965 | -11,222 | -25,155 |