Zion Oil & Gas Inc (ZNOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,605 | -1,764 | -815 | -387 |
| Depreciation Amortization | 5 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -240 | 450 | 501 | 396 |
| Other Working Capital | 669 | 462 | 508 | 394 |
| Other Operating Activity | 845 | 512 | -431 | -396 |
| Operating Cash Flow | $-325 | $-340 | $-237 | $7 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,336 | -605 | -109 | -359 |
| Investing Cash Flow | $-6,336 | $-605 | $-109 | $-359 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 511 | 70 | 91 |
| Debt Repayment | -32 | -6 | -18 | -28 |
| Common Stock Issued | 7,607 | 1,189 | 363 | 274 |
| Other Financing Activity | -242 | -294 | -88 | 0 |
| Financing Cash Flow | $7,334 | $1,400 | $327 | $337 |
| Beginning Cash Position | 468 | 13 | 32 | 47 |
| End Cash Position | 1,141 | 468 | 13 | 32 |
| Net Cash Flow | $673 | $455 | $-19 | $-15 |
| Free Cash Flow | ||||
| Operating Cash Flow | -325 | -340 | -237 | 7 |
| Capital Expenditure | -6,336 | -605 | -109 | -359 |
| Free Cash Flow | -6,661 | -945 | -346 | -352 |