Zion Oil & Gas Inc (ZNOG)
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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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -667 | -2,510 | -1,460 | -957 | -486 |
| Depreciation Amortization | 4 | 16 | 10 | 7 | 3 |
| Accounts payable and accrued liabilities | -158 | -345 | -405 | -382 | -481 |
| Other Working Capital | -1,355 | 647 | 67 | -227 | -394 |
| Other Operating Activity | 299 | 1,389 | 723 | 633 | 590 |
| Operating Cash Flow | $-1,877 | $-803 | $-1,065 | $-926 | $-768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -815 | -648 | -488 | -248 |
| Investing Cash Flow | $-342 | $-815 | $-648 | $-488 | $-248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 70 | 63 | N/A |
| Debt Repayment | -107 | -5 | -4 | -3 | -1 |
| Common Stock Issued | 6,519 | 4,514 | 627 | 527 | 381 |
| Other Financing Activity | -602 | -662 | -40 | -44 | -4 |
| Financing Cash Flow | $5,810 | $3,847 | $653 | $543 | $376 |
| Beginning Cash Position | 3,370 | 1,141 | 1,141 | 1,141 | 1,141 |
| End Cash Position | 6,961 | 3,370 | 81 | 270 | 501 |
| Net Cash Flow | $3,591 | $2,229 | $-1,060 | $-871 | $-640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,877 | -803 | -1,065 | -926 | -768 |
| Capital Expenditure | -342 | -815 | -648 | -488 | -248 |
| Free Cash Flow | -2,219 | -1,618 | -1,713 | -1,414 | -1,016 |