Zion Oil & Gas Inc (ZNOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,102 | -3,483 | -2,170 | -38,511 | -6,711 |
| Depreciation Amortization | 306 | 214 | 181 | 441 | 369 |
| Accounts receivable | 7 | 342 | 355 | 876 | 518 |
| Accounts payable and accrued liabilities | -82 | -79 | -28 | 75 | 120 |
| Other Working Capital | 41 | 585 | 391 | 1,342 | 1,116 |
| Other Operating Activity | 401 | 5 | 205 | 29,944 | 414 |
| Operating Cash Flow | $-4,429 | $-2,416 | $-1,066 | $-5,833 | $-4,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,944 | -3,160 | -2,450 | -15,950 | -13,908 |
| Investing Cash Flow | $-3,944 | $-3,160 | $-2,450 | $-15,950 | $-13,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9 | -6 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -3 | -9 | -6 |
| Common Stock Issued | 8,899 | 5,637 | 2,529 | 13,800 | 12,627 |
| Other Financing Activity | 0 | 0 | 0 | 3,038 | 3,038 |
| Financing Cash Flow | $8,890 | $5,631 | $2,526 | $16,829 | $15,659 |
| Beginning Cash Position | 4,125 | 4,125 | 4,125 | 9,079 | 9,079 |
| End Cash Position | 4,642 | 4,180 | 3,135 | 4,125 | 6,656 |
| Net Cash Flow | $517 | $55 | $-990 | $-4,954 | $-2,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,429 | -2,416 | -1,066 | -5,833 | -4,174 |
| Capital Expenditure | -3,944 | -3,160 | -2,450 | -15,950 | -13,908 |
| Free Cash Flow | -8,373 | -5,576 | -3,516 | -21,783 | -18,082 |