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Proceeds from issuance of
stock and exercise of...
$21,479K
Proceeds from exercise of
stock options
$186K
Net cash provided by
financing activities
$21,175K
Canceled cashflow
$490K
Net decrease in
cash, cash...
$6,526K
Canceled cashflow
$14,649K
Changes in insurance
premium financing
$490K
Depreciation
$721K
Accounts payable
$31K
Accrued liabilities
$21K
Cost of options
issued to employees,...
$20K
Net cash used in
operating activities
-$8,013K
Net cash used in
investing activities
-$6,636K
Canceled cashflow
$793K
Net loss
-$7,627K
Prepaid expenses and
other
$987K
Acquisition of property and
equipment-Oil And Gas...
$5,754K
Acquisition of property and
equipment-Drilling Rig And Related...
$872K
Acquisition of property and
equipment-Property And Equipment
$10K
Amortization of right of use
lease asset
-$86K
Governmental receivables
$81K
Lease obligation -
current and non current
-$13K
Severance pay, net
-$7K
Other receivables
$5K
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Cash Flow
source: myfinsight.com
ZION OIL & GAS INC (ZNOG)
ZION OIL & GAS INC (ZNOG)