Zion Oil & Gas Inc (ZNOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,375 | -8,513 | -6,746 | -5,022 | -1,552 |
| Depreciation Amortization | 154 | 413 | 46 | 31 | 15 |
| Accounts payable and accrued liabilities | -116 | -181 | -90 | -320 | -281 |
| Other Working Capital | -769 | -328 | -132 | -444 | -792 |
| Other Operating Activity | 1,850 | 2,276 | 2,396 | 2,470 | 440 |
| Operating Cash Flow | $-2,256 | $-6,333 | $-4,526 | $-3,285 | $-2,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -503 | N/A | 31 | 31 | 42 |
| PPE Investments | -1,060 | -1,174 | -833 | -647 | -256 |
| Purchase Of Investment | -76 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,639 | $-1,174 | $-802 | $-616 | $-214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15 | 3,470 | 3,470 | 3,470 | 2,655 |
| Common Stock Issued | 4,580 | 4,354 | 2,814 | 2,112 | 760 |
| Other Financing Activity | 0 | -2 | -85 | -84 | -2 |
| Financing Cash Flow | $4,565 | $7,822 | $6,199 | $5,498 | $3,413 |
| Beginning Cash Position | 3,192 | 4,172 | 2,871 | 2,871 | 2,871 |
| End Cash Position | 3,862 | 4,487 | 3,742 | 4,468 | 3,900 |
| Net Cash Flow | $670 | $315 | $871 | $1,597 | $1,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,256 | -6,333 | -4,526 | -3,285 | -2,170 |
| Capital Expenditure | -1,074 | -1,218 | -877 | -647 | -256 |
| Free Cash Flow | -3,330 | -7,551 | -5,403 | -3,932 | -2,426 |