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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,065 | -2,248 | -916 | -4,018 | -3,061 |
| Depreciation Amortization | 12 | 10 | 5 | 29 | 24 |
| Accounts payable and accrued liabilities | -60 | 29 | 8 | -11 | -86 |
| Other Working Capital | -919 | -272 | -268 | 155 | -365 |
| Other Operating Activity | 828 | 663 | 154 | 447 | 363 |
| Operating Cash Flow | $-3,204 | $-1,818 | $-1,017 | $-3,398 | $-3,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,919 | -4,606 | -585 | -2,695 | -1,014 |
| Investing Cash Flow | $-10,919 | $-4,606 | $-585 | $-2,695 | $-1,014 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,784 | 23,738 | 2,520 | 4,044 | N/A |
| Other Financing Activity | -365 | -365 | -219 | -815 | 0 |
| Financing Cash Flow | $23,419 | $23,373 | $2,301 | $3,229 | $N/A |
| Beginning Cash Position | 1,726 | 1,726 | 1,726 | 4,590 | 4,590 |
| End Cash Position | 11,022 | 18,675 | 2,425 | 1,726 | 451 |
| Net Cash Flow | $9,296 | $16,949 | $699 | $-2,864 | $-4,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,204 | -1,818 | -1,017 | -3,398 | -3,125 |
| Capital Expenditure | -10,919 | -4,606 | -585 | -2,695 | -1,014 |
| Free Cash Flow | -14,123 | -6,424 | -1,602 | -6,093 | -4,139 |