Zion Oil & Gas Inc (ZNOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,306 | -6,490 | -4,487 | -2,409 | -6,756 |
| Depreciation Amortization | 61 | 46 | 31 | 16 | 80 |
| Accounts payable and accrued liabilities | 261 | 22 | 51 | -33 | -8 |
| Other Working Capital | 47 | 885 | 1,144 | 941 | -601 |
| Other Operating Activity | 1,490 | 1,405 | 729 | 214 | 842 |
| Operating Cash Flow | $-5,447 | $-4,132 | $-2,532 | $-1,271 | $-6,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 517 | 517 | 531 | 531 | -467 |
| PPE Investments | -1,132 | -579 | -397 | -218 | -1,548 |
| Investing Cash Flow | $-615 | $-62 | $134 | $313 | $-2,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,723 | 3,064 | 1,659 | 428 | 3,388 |
| Other Financing Activity | -134 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $3,589 | $3,064 | $1,655 | $428 | $3,388 |
| Beginning Cash Position | 5,344 | 5,344 | 5,344 | 5,344 | 10,414 |
| End Cash Position | 2,871 | 4,214 | 4,601 | 4,814 | 5,344 |
| Net Cash Flow | $-2,473 | $-1,130 | $-743 | $-530 | $-5,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,447 | -4,132 | -2,532 | -1,271 | -6,443 |
| Capital Expenditure | -1,132 | -579 | -397 | -218 | -1,548 |
| Free Cash Flow | -6,579 | -4,711 | -2,929 | -1,489 | -7,991 |