Zion Oil & Gas Inc (ZNOG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,996 | -5,328 | -3,532 | -1,608 | -6,693 |
| Depreciation Amortization | 519 | 368 | 254 | 195 | 415 |
| Accounts receivable | -2,006 | 25 | 16 | 24 | 327 |
| Accounts payable and accrued liabilities | 105 | 31 | -8 | 110 | -173 |
| Other Working Capital | -3,405 | -348 | 114 | -536 | 190 |
| Other Operating Activity | 1,862 | 106 | 200 | 89 | 125 |
| Operating Cash Flow | $-9,921 | $-5,146 | $-2,956 | $-1,726 | $-5,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -880 | -526 | N/A | N/A |
| PPE Investments | -9,719 | -4,645 | -4,613 | -4,774 | -6,609 |
| Investing Cash Flow | $-9,719 | $-5,525 | $-5,139 | $-4,774 | $-6,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -4 | N/A |
| Debt Repayment | -30 | -9 | -6 | N/A | -11 |
| Common Stock Issued | 28,397 | 25,524 | 12,506 | 9,113 | 14,239 |
| Financing Cash Flow | $28,367 | $25,515 | $12,500 | $9,109 | $14,228 |
| Beginning Cash Position | 5,935 | 5,935 | 5,935 | 5,935 | 4,125 |
| End Cash Position | 14,662 | 20,779 | 10,340 | 8,544 | 5,935 |
| Net Cash Flow | $8,727 | $14,844 | $4,405 | $2,609 | $1,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,921 | -5,146 | -2,956 | -1,726 | -5,809 |
| Capital Expenditure | -9,719 | -4,645 | -4 | -4,774 | -6,609 |
| Free Cash Flow | -19,640 | -9,791 | -2,960 | -6,500 | -12,418 |