ZNOG: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ZNOG had $2,388K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Loss on sale of property and equipment	-	0	0	0
Net loss	-2,083	-2,322	-5,305	-
Depreciation	240	181	176	364
Amortization of right of use lease assets	62	-165	28	51
Cost of options issued to employees, directors and others as non-cash compensation	42	0	2	18
Prepaid expenses and other	-148	1,078	108	-199
Governmental receivables	81	83	-158	156
Other receivables	15	-11	-15	31
Lease obligation current and non-current	-16	-5	55	-63
Severance pay, net	0	-9	1	1
Accounts payable	30	0	1	30
Accrued liabilities	195	70	-81	32
Net cash used in operating activities	-1,478	-3,400	-1,472	-3,141
Proceeds from sale of property and equipment	-	0	0	0
Acquisition of property and equipment-Property And Equipment	19	0	1	9
Acquisition of property and equipment-Drilling Rig And Related Equipment	1,107	698	66	108
Acquisition of property and equipment-Oil And Gas Properties	3,053	546	1,348	3,860
Changes in insurance premium financing	-	44	132	314
Net cash used in investing activities	-4,179	-1,244	-1,415	-3,977
Proceeds from exercise of stock options	36	185	0	1
Costs paid related to the issuance of new shares	-	0	0	0
Proceeds from issuance of stock and exercise of warrants	8,009	2,908	4,791	13,780
Net cash provided by financing activities	8,045	3,049	4,659	13,467
Net increase in cash, cash equivalents and restricted cash	2,388	-1,595	1,772	6,349
Cash, cash equivalents and restricted cash beginning of period	9,862	11,457	3,336	-
Cash, cash equivalents and restricted cash end of period	12,250	9,862	11,457	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.