Zion Oil & Gas Inc (ZNOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,492 | -6,251 | -9,989 | -9,808 | -8,346 |
| Depreciation Amortization | 289 | 175 | 374 | 297 | 339 |
| Accounts receivable | 669 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -123 | -108 | 15 | -155 | -12 |
| Other Working Capital | 1,056 | 596 | -1,874 | -2,027 | -1,100 |
| Other Operating Activity | 3,276 | 4,597 | 3,414 | 5,230 | 4,965 |
| Operating Cash Flow | $-2,325 | $-991 | $-8,060 | $-6,463 | $-4,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,413 | -5,497 | -10,871 | -6,456 | -2,948 |
| Investing Cash Flow | $-8,413 | $-5,497 | $-10,871 | $-6,456 | $-2,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2 | -22 | -20 | -18 |
| Common Stock Issued | 5,971 | 3,835 | 23,545 | 15,903 | 8,553 |
| Other Financing Activity | 3,081 | -79 | 0 | 0 | 0 |
| Financing Cash Flow | $9,047 | $3,754 | $23,523 | $15,883 | $8,535 |
| Beginning Cash Position | 9,079 | 9,079 | 4,487 | 4,487 | 4,487 |
| End Cash Position | 7,388 | 6,345 | 9,079 | 7,451 | 5,920 |
| Net Cash Flow | $-1,691 | $-2,734 | $4,592 | $2,964 | $1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,325 | -991 | -8,060 | -6,463 | -4,154 |
| Capital Expenditure | -8,413 | -5,497 | -10,885 | -6,470 | -2,962 |
| Free Cash Flow | -10,738 | -6,488 | -18,945 | -12,933 | -7,116 |