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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,208 | -1,039 | -13,047 | -11,678 | -10,930 |
| Depreciation Amortization | 14 | 7 | 16 | 10 | 8 |
| Accounts payable and accrued liabilities | 47 | 4 | -134 | -203 | -145 |
| Other Working Capital | 49 | 128 | -870 | -1,077 | -919 |
| Other Operating Activity | 169 | 135 | 10,523 | 9,978 | 9,795 |
| Operating Cash Flow | $-1,929 | $-765 | $-3,512 | $-2,970 | $-2,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816 | -605 | -3,486 | -2,653 | -2,009 |
| Investing Cash Flow | $-816 | $-605 | $-3,486 | $-2,653 | $-2,009 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -107 | -107 | -107 |
| Common Stock Issued | N/A | N/A | 9,352 | 9,352 | 9,352 |
| Other Financing Activity | 0 | 0 | -1,027 | -1,027 | -1,025 |
| Financing Cash Flow | $N/A | $N/A | $8,218 | $8,218 | $8,220 |
| Beginning Cash Position | 4,590 | 4,590 | 3,370 | 3,370 | 3,370 |
| End Cash Position | 1,845 | 3,220 | 4,590 | 5,965 | 7,390 |
| Net Cash Flow | $-2,745 | $-1,370 | $1,220 | $2,595 | $4,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,929 | -765 | -3,512 | -2,970 | -2,191 |
| Capital Expenditure | -816 | -605 | -3,486 | -2,653 | -2,009 |
| Free Cash Flow | -2,745 | -1,370 | -6,998 | -5,623 | -4,200 |