Zion Oil & Gas Inc (ZNOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,157 | -3,907 | -2,264 | -9,077 | -6,092 |
| Depreciation Amortization | 64 | 44 | 22 | 86 | 64 |
| Accounts payable and accrued liabilities | 13 | -3 | 231 | 2 | 72 |
| Other Working Capital | 46 | 76 | 260 | 508 | 491 |
| Other Operating Activity | 72 | 57 | -302 | 3,833 | 2,330 |
| Operating Cash Flow | $-4,962 | $-3,733 | $-2,053 | $-4,648 | $-3,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150 | -635 | -835 | -1,083 | -28 |
| PPE Investments | -1,352 | -641 | -424 | -1,317 | -1,112 |
| Investing Cash Flow | $-1,502 | $-1,276 | $-1,259 | $-2,400 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,476 | 1,918 | 702 | 2,479 | 1,924 |
| Financing Cash Flow | $2,476 | $1,918 | $702 | $2,479 | $1,924 |
| Beginning Cash Position | 10,414 | 10,414 | 10,414 | 14,983 | 14,983 |
| End Cash Position | 6,426 | 7,323 | 7,804 | 10,414 | 12,632 |
| Net Cash Flow | $-3,988 | $-3,091 | $-2,610 | $-4,569 | $-2,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,962 | -3,733 | -2,053 | -4,648 | -3,135 |
| Capital Expenditure | -1,352 | -641 | -424 | -1,317 | -1,112 |
| Free Cash Flow | -6,314 | -4,374 | -2,477 | -5,965 | -4,247 |